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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:-JULAPALLI,Village Panchayat & Equivalent:-WADKAPUR |
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| Opening Balance | 21,97,242.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,43,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,53,946.00 | 0.00 | 0.00 | 4,22,805.00 | 0.00 |
| June, 2020 | 5,38,946.00 | 0.00 | 0.00 | 3,84,277.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,08,910.00 | 0.00 |
| August, 2020 | 2,500.00 | 0.00 | 0.00 | 1,30,328.00 | 0.00 |
| September, 2020 | 70,552.00 | 0.00 | 0.00 | 3,56,363.00 | 0.00 |
| October, 2020 | 5,05,005.00 | 0.00 | 0.00 | 5,28,768.00 | 0.00 |
| November, 2020 | 5,000.00 | 0.00 | 0.00 | 6,88,576.00 | 0.00 |
| December, 2020 | 35,000.00 | 0.00 | 0.00 | 3,34,513.00 | 0.00 |
| Januaury, 2021 | 6,500.00 | 0.00 | 0.00 | 8,78,147.00 | 0.00 |
| February, 2021 | 4,92,054.00 | 0.00 | 0.00 | 2,12,441.00 | 0.00 |
| March, 2021 | 6,98,512.00 | 0.00 | 0.00 | 55,720.00 | 0.00 |
| Total | 34,51,641.00 | 0.00 | 0.00 | 42,00,848.00 | 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 |