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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:-KHANAMPALLI |
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| Opening Balance | 4,69,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,58,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,18,564.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2020 | 1,58,564.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2020 | 6,345.00 | 0.00 | 0.00 | 1,43,431.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,677.00 | 0.00 |
| September, 2020 | 57,920.00 | 0.00 | 0.00 | 1,36,170.00 | 0.00 |
| October, 2020 | 1,71,298.00 | 0.00 | 0.00 | 1,30,965.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 63,095.00 | 0.00 |
| December, 2020 | 5,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,149.00 | 0.00 | 0.00 | 1,45,700.00 | 0.00 |
| February, 2021 | 1,46,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,49,934.00 | 0.00 | 0.00 | 2,99,886.00 | 0.00 |
| Total | 10,74,542.00 | 0.00 | 0.00 | 10,21,424.00 | 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 |