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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:-NARASAPUR |
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| Opening Balance | 19,13,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,97,863.00 | 0.00 | 0.00 | 1,13,435.00 | 0.00 |
| May, 2020 | 2,12,863.00 | 0.00 | 0.00 | 1,80,684.00 | 0.00 |
| June, 2020 | 1,99,363.00 | 0.00 | 0.00 | 1,67,479.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,12,754.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,43,869.00 | 0.00 |
| September, 2020 | 35,047.00 | 0.00 | 0.00 | 2,41,330.00 | 0.00 |
| October, 2020 | 2,51,556.00 | 0.00 | 0.00 | 1,37,018.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,764.00 | 0.00 |
| December, 2020 | 42,718.00 | 0.00 | 0.00 | 4,37,678.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,88,248.00 | 0.00 |
| February, 2021 | 1,78,448.00 | 0.00 | 0.00 | 15,764.00 | 0.00 |
| March, 2021 | 1,77,809.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 12,95,667.00 | 0.00 | 0.00 | 23,74,023.00 | 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 |