eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-PEDDAKOTHAPALLE,Village Panchayat & Equivalent:-Kotha Yapatla |
|||||
Opening Balance | 1,57,458.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,44,511.00 | 0.00 | 0.00 | 59,016.00 | 0.00 |
May, 2020 | 1,85,992.00 | 0.00 | 0.00 | 1,36,960.00 | 0.00 |
June, 2020 | 300.00 | 0.00 | 0.00 | 53,759.00 | 0.00 |
July, 2020 | 76,951.00 | 0.00 | 0.00 | 1,77,766.00 | 0.00 |
August, 2020 | 76,951.00 | 0.00 | 0.00 | 1,13,090.00 | 0.00 |
September, 2020 | 91,812.00 | 0.00 | 0.00 | 39,247.00 | 0.00 |
October, 2020 | 77,208.00 | 0.00 | 0.00 | 71,055.00 | 0.00 |
November, 2020 | 77,259.00 | 0.00 | 0.00 | 44,280.00 | 0.00 |
December, 2020 | 1,13,504.00 | 0.00 | 0.00 | 1,24,493.00 | 0.00 |
Januaury, 2021 | 77,219.00 | 0.00 | 0.00 | 34,235.00 | 0.00 |
February, 2021 | 89,759.00 | 0.00 | 0.00 | 2,663.00 | 0.00 |
March, 2021 | 85,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,96,941.00 | 0.00 | 0.00 | 8,56,564.00 | 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 |