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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-PEDDAKOTHAPALLE,Village Panchayat & Equivalent:-Tirmalampally |
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| Opening Balance | 1,57,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,53,428.00 | 0.00 | 0.00 | 1,20,725.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 48,725.00 | 0.00 |
| July, 2020 | 62,298.00 | 0.00 | 0.00 | 2,25,695.00 | 0.00 |
| August, 2020 | 67,598.00 | 0.00 | 0.00 | 17,725.00 | 0.00 |
| September, 2020 | 77,184.00 | 0.00 | 0.00 | 4,038.00 | 0.00 |
| October, 2020 | 62,493.00 | 0.00 | 0.00 | 37,306.00 | 0.00 |
| November, 2020 | 62,535.00 | 0.00 | 0.00 | 44,990.00 | 0.00 |
| December, 2020 | 92,489.00 | 0.00 | 0.00 | 10,090.00 | 0.00 |
| Januaury, 2021 | 62,493.00 | 0.00 | 0.00 | 1,58,746.00 | 0.00 |
| February, 2021 | 62,606.00 | 0.00 | 0.00 | 12,019.00 | 0.00 |
| March, 2021 | 73,133.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 8,45,472.00 | 0.00 | 0.00 | 6,85,059.00 | 0.00 |
| Back | |||||
| 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 |