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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:-ERRAGUNTAPALLI |
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| Opening Balance | 4,27,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,29,286.00 | 0.00 | 0.00 | 68,045.00 | 0.00 |
| June, 2020 | 99,020.00 | 0.00 | 0.00 | 93,835.00 | 0.00 |
| July, 2020 | 6,635.00 | 0.00 | 0.00 | 1,30,858.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,405.00 | 0.00 |
| September, 2020 | 47,153.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| October, 2020 | 1,04,126.00 | 0.00 | 0.00 | 61,001.00 | 0.00 |
| November, 2020 | 12,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 40,960.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 89,311.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2021 | 90,070.00 | 0.00 | 0.00 | 2,97,602.00 | 0.00 |
| Total | 7,06,794.00 | 0.00 | 0.00 | 7,94,956.00 | 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 |