eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-PEDDAKOTHAPALLE,Village Panchayat & Equivalent:-Permandlapally |
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Opening Balance | 99,927.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 48,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,12,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
July, 2020 | 43,870.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
August, 2020 | 46,178.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
September, 2020 | 58,790.00 | 0.00 | 0.00 | 30,159.00 | 0.00 |
October, 2020 | 43,870.00 | 0.00 | 0.00 | 39,795.00 | 0.00 |
November, 2020 | 43,896.00 | 0.00 | 0.00 | 44,918.00 | 0.00 |
December, 2020 | 73,868.00 | 0.00 | 0.00 | 25,564.00 | 0.00 |
Januaury, 2021 | 43,888.00 | 0.00 | 0.00 | 55,097.00 | 0.00 |
February, 2021 | 54,067.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
March, 2021 | 53,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,23,309.00 | 0.00 | 0.00 | 4,58,533.00 | 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 |