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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:-SHIVAPALLI |
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| Opening Balance | 16,56,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,29,259.00 | 0.00 | 0.00 | 26,517.00 | 0.00 |
| May, 2020 | 2,44,259.00 | 0.00 | 0.00 | 19,312.00 | 0.00 |
| June, 2020 | 2,29,259.00 | 0.00 | 0.00 | 3,46,496.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,58,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 90,066.00 | 0.00 |
| September, 2020 | 48,345.00 | 0.00 | 0.00 | 84,574.00 | 0.00 |
| October, 2020 | 3,41,197.00 | 0.00 | 0.00 | 6,02,682.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 2,63,182.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 56,145.00 | 0.00 |
| February, 2021 | 2,60,008.00 | 0.00 | 0.00 | 4,37,958.00 | 0.00 |
| March, 2021 | 2,05,879.00 | 0.00 | 0.00 | 2,61,470.00 | 0.00 |
| Total | 15,88,206.00 | 0.00 | 0.00 | 23,72,352.00 | 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 |