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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:-Chandrabanda Tanda |
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| Opening Balance | 83,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,39,060.00 | 0.00 | 0.00 | 18,064.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 79,781.00 | 0.00 |
| July, 2020 | 62,582.00 | 0.00 | 0.00 | 1,89,564.00 | 0.00 |
| August, 2020 | 62,582.00 | 0.00 | 0.00 | 9,620.00 | 0.00 |
| September, 2020 | 77,468.00 | 0.00 | 0.00 | 73,688.00 | 0.00 |
| October, 2020 | 63,077.00 | 0.00 | 0.00 | 36,007.00 | 0.00 |
| November, 2020 | 63,127.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2020 | 93,073.00 | 0.00 | 0.00 | 30,689.00 | 0.00 |
| Januaury, 2021 | 63,040.00 | 0.00 | 0.00 | 1,68,717.00 | 0.00 |
| February, 2021 | 76,154.00 | 0.00 | 0.00 | 36,796.00 | 0.00 |
| March, 2021 | 62,930.00 | 0.00 | 0.00 | 35,685.00 | 0.00 |
| Total | 8,32,623.00 | 0.00 | 0.00 | 7,48,611.00 | 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 |