|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-DHARMARAM,Village Panchayat & Equivalent:-KHILAVANAPARTHY |
|||||
| Opening Balance | 12,44,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,82,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,42,936.00 | 0.00 | 0.00 | 1,46,654.00 | 0.00 |
| June, 2020 | 3,16,514.00 | 0.00 | 0.00 | 1,79,575.00 | 0.00 |
| July, 2020 | 35,683.00 | 0.00 | 0.00 | 1,33,115.00 | 0.00 |
| August, 2020 | 31,480.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2020 | 98,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,54,659.00 | 0.00 | 0.00 | 4,22,003.00 | 0.00 |
| November, 2020 | 21,990.00 | 0.00 | 0.00 | 3,56,573.00 | 0.00 |
| December, 2020 | 19,856.00 | 0.00 | 0.00 | 49,295.00 | 0.00 |
| Januaury, 2021 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,76,066.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2021 | 2,61,306.00 | 0.00 | 0.00 | 8,14,954.00 | 0.00 |
| Total | 19,84,220.00 | 0.00 | 0.00 | 22,26,169.00 | 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 |