|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-PEDDAVOORA |
|||||
| Opening Balance | 17,37,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,10,043.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,19,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,82,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,82,325.00 | 0.00 | 0.00 | 4,32,565.00 | 0.00 |
| October, 2020 | 9,98,083.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| November, 2020 | 4,20,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,30,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,13,938.00 | 0.00 | 0.00 | 1,00,116.00 | 0.00 |
| February, 2021 | 8,06,438.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| March, 2021 | 6,11,508.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| Total | 58,30,999.00 | 0.00 | 0.00 | 14,25,224.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |