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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-DHARMARAM,Village Panchayat & Equivalent:-BANJERUPALLI |
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| Opening Balance | 3,78,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,06,297.00 | 0.00 | 0.00 | 1,23,714.00 | 0.00 |
| June, 2020 | 91,297.00 | 0.00 | 0.00 | 55,047.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,667.00 | 0.00 |
| August, 2020 | 28,369.00 | 0.00 | 0.00 | 94,679.00 | 0.00 |
| September, 2020 | 3,000.00 | 0.00 | 0.00 | 83,990.00 | 0.00 |
| October, 2020 | 97,175.00 | 0.00 | 0.00 | 25,895.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 38,881.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 82,347.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2021 | 87,749.00 | 0.00 | 0.00 | 77,050.00 | 0.00 |
| Total | 6,26,412.00 | 0.00 | 0.00 | 5,80,042.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |