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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:-KOTHAPALLI |
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| Opening Balance | 4,08,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,57,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,17,596.00 | 0.00 | 0.00 | 2,62,249.00 | 0.00 |
| June, 2020 | 2,57,596.00 | 0.00 | 0.00 | 4,01,095.00 | 0.00 |
| July, 2020 | 86,642.00 | 0.00 | 0.00 | 2,56,666.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,34,494.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| October, 2020 | 2,29,325.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,26,991.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| February, 2021 | 2,49,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,28,854.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Total | 16,27,280.00 | 0.00 | 0.00 | 14,61,395.00 | 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 |