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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:-ELIGAID,Village Panchayat & Equivalent:-MUPPIRITHOTA |
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| Opening Balance | 27,08,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,07,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,22,030.00 | 0.00 | 0.00 | 3,39,540.00 | 0.00 |
| June, 2020 | 4,04,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,79,967.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,864.00 | 0.00 |
| September, 2020 | 4,336.00 | 0.00 | 0.00 | 6,81,945.00 | 0.00 |
| October, 2020 | 2,91,294.00 | 0.00 | 0.00 | 2,83,602.00 | 0.00 |
| November, 2020 | 1,88,540.00 | 0.00 | 0.00 | 89,300.00 | 0.00 |
| December, 2020 | 54,000.00 | 0.00 | 0.00 | 22,791.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,06,324.00 | 0.00 |
| February, 2021 | 3,19,879.00 | 0.00 | 0.00 | 15,881.00 | 0.00 |
| March, 2021 | 3,51,147.00 | 0.00 | 0.00 | 1,83,062.00 | 0.00 |
| Total | 22,42,492.00 | 0.00 | 0.00 | 22,20,276.00 | 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 |