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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:-Mahasamudram |
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| Opening Balance | 2,27,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,61,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,86,616.00 | 0.00 | 0.00 | 44,880.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,10,968.00 | 0.00 |
| July, 2020 | 83,982.00 | 0.00 | 0.00 | 73,586.00 | 0.00 |
| August, 2020 | 84,282.00 | 0.00 | 0.00 | 1,45,473.00 | 0.00 |
| September, 2020 | 98,830.00 | 0.00 | 0.00 | 22,898.00 | 0.00 |
| October, 2020 | 84,167.00 | 0.00 | 0.00 | 1,21,146.00 | 0.00 |
| November, 2020 | 84,220.00 | 0.00 | 0.00 | 21,641.00 | 0.00 |
| December, 2020 | 1,14,163.00 | 0.00 | 0.00 | 1,56,818.00 | 0.00 |
| Januaury, 2021 | 84,187.00 | 0.00 | 0.00 | 1,23,156.00 | 0.00 |
| February, 2021 | 1,14,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,15,767.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| Total | 12,11,438.00 | 0.00 | 0.00 | 10,70,466.00 | 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 |