eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-PEDDAKOTHAPALLE,Village Panchayat & Equivalent:-Dedinenipally |
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Opening Balance | 2,61,254.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,49,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,13,358.00 | 0.00 | 0.00 | 45,095.00 | 0.00 |
June, 2020 | 300.00 | 0.00 | 0.00 | 2,32,595.00 | 0.00 |
July, 2020 | 1,34,270.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
August, 2020 | 1,34,270.00 | 0.00 | 0.00 | 2,95,859.00 | 0.00 |
September, 2020 | 1,49,026.00 | 0.00 | 0.00 | 72,121.00 | 0.00 |
October, 2020 | 1,34,774.00 | 0.00 | 0.00 | 73,275.00 | 0.00 |
November, 2020 | 1,38,865.00 | 0.00 | 0.00 | 1,89,982.00 | 0.00 |
December, 2020 | 1,64,766.00 | 0.00 | 0.00 | 1,65,971.00 | 0.00 |
Januaury, 2021 | 1,34,777.00 | 0.00 | 0.00 | 88,511.00 | 0.00 |
February, 2021 | 1,42,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,44,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,40,555.00 | 0.00 | 0.00 | 12,61,009.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |