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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:-KAMMARIKHANPET |
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| Opening Balance | 7,61,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,48,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,08,019.00 | 0.00 | 0.00 | 66,535.00 | 0.00 |
| June, 2020 | 2,48,019.00 | 0.00 | 0.00 | 40,484.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2020 | 56,347.00 | 0.00 | 0.00 | 1,73,550.00 | 0.00 |
| October, 2020 | 2,23,222.00 | 0.00 | 0.00 | 5,13,765.00 | 0.00 |
| November, 2020 | 17,557.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2020 | 56,932.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| Januaury, 2021 | 8,775.00 | 0.00 | 0.00 | 6,42,853.00 | 0.00 |
| February, 2021 | 2,23,681.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2021 | 2,27,645.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Total | 16,18,216.00 | 0.00 | 0.00 | 15,79,437.00 | 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 |