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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:-DHARMARAM |
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| Opening Balance | 59,31,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,53,592.00 | 0.00 | 0.00 | 25,327.00 | 0.00 |
| May, 2020 | 8,82,492.00 | 0.00 | 0.00 | 3,11,490.00 | 0.00 |
| June, 2020 | 10,67,092.00 | 0.00 | 0.00 | 2,97,554.00 | 0.00 |
| July, 2020 | 1,35,506.00 | 0.00 | 0.00 | 20,27,372.00 | 0.00 |
| August, 2020 | 56,419.00 | 0.00 | 0.00 | 22,360.00 | 0.00 |
| September, 2020 | 6,46,726.00 | 0.00 | 0.00 | 20,39,498.00 | 0.00 |
| October, 2020 | 8,29,473.00 | 0.00 | 0.00 | 16,30,829.00 | 0.00 |
| November, 2020 | 47,636.00 | 0.00 | 0.00 | 2,31,289.00 | 0.00 |
| December, 2020 | 67,943.00 | 0.00 | 0.00 | 4,11,012.00 | 0.00 |
| Januaury, 2021 | 1,33,117.00 | 0.00 | 0.00 | 1,86,166.00 | 0.00 |
| February, 2021 | 7,69,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,74,394.00 | 0.00 | 0.00 | 1,87,792.00 | 0.00 |
| Total | 63,63,621.00 | 0.00 | 0.00 | 73,70,689.00 | 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 |