eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-PEDDAKOTHAPALLE,Village Panchayat & Equivalent:-Nakkalapally |
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Opening Balance | 7,30,981.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,48,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,12,558.00 | 0.00 | 0.00 | 3,08,665.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 64,775.00 | 0.00 |
July, 2020 | 1,33,909.00 | 0.00 | 0.00 | 4,55,386.00 | 0.00 |
August, 2020 | 1,36,769.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
September, 2020 | 1,48,666.00 | 0.00 | 0.00 | 1,17,630.00 | 0.00 |
October, 2020 | 1,34,180.00 | 0.00 | 0.00 | 34,511.00 | 0.00 |
November, 2020 | 1,41,037.00 | 0.00 | 0.00 | 4,88,298.00 | 0.00 |
December, 2020 | 1,64,175.00 | 0.00 | 0.00 | 2,13,856.00 | 0.00 |
Januaury, 2021 | 1,34,217.00 | 0.00 | 0.00 | 47,409.00 | 0.00 |
February, 2021 | 1,55,460.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
March, 2021 | 1,90,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,99,886.00 | 0.00 | 0.00 | 17,81,530.00 | 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 |