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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:-GOPALRAOPET |
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| Opening Balance | 12,87,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,47,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,62,392.00 | 0.00 | 0.00 | 4,72,422.00 | 0.00 |
| June, 2020 | 2,48,922.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2020 | 9,380.00 | 0.00 | 0.00 | 23,735.00 | 0.00 |
| September, 2020 | 73,066.00 | 0.00 | 0.00 | 1,41,640.00 | 0.00 |
| October, 2020 | 2,50,068.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 95,830.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 35,983.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2021 | 2,39,771.00 | 0.00 | 0.00 | 1,73,668.00 | 0.00 |
| March, 2021 | 2,46,993.00 | 0.00 | 0.00 | 5,90,574.00 | 0.00 |
| Total | 16,07,984.00 | 0.00 | 0.00 | 16,85,852.00 | 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 |