eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-PEDDA ADISERLA PALLY,Village Panchayat & Equivalent:-Yerragunta thanda |
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Opening Balance | 6,54,336.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,54,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,69,337.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
June, 2020 | 2,54,214.00 | 0.00 | 0.00 | 9,69,964.00 | 0.00 |
July, 2020 | 2,28,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,28,806.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
September, 2020 | 2,43,394.00 | 0.00 | 0.00 | 70,313.00 | 0.00 |
October, 2020 | 2,29,179.00 | 0.00 | 0.00 | 5,76,698.00 | 0.00 |
November, 2020 | 2,29,363.00 | 0.00 | 0.00 | 1,29,700.00 | 0.00 |
December, 2020 | 2,59,163.00 | 0.00 | 0.00 | 69,361.00 | 0.00 |
Januaury, 2021 | 2,29,045.00 | 0.00 | 0.00 | 5,72,893.00 | 0.00 |
February, 2021 | 2,29,460.00 | 0.00 | 0.00 | 20,789.00 | 0.00 |
March, 2021 | 2,96,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,51,594.00 | 0.00 | 0.00 | 25,77,718.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |