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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:-Palakurthy,Village Panchayat & Equivalent:-KANNALA |
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| Opening Balance | 29,48,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,01,793.00 | 0.00 | 0.00 | 1,36,600.00 | 0.00 |
| May, 2020 | 5,27,603.00 | 0.00 | 0.00 | 5,67,338.00 | 0.00 |
| June, 2020 | 5,26,785.00 | 0.00 | 0.00 | 1,35,207.00 | 0.00 |
| July, 2020 | 4,82,496.00 | 0.00 | 0.00 | 1,44,862.00 | 0.00 |
| August, 2020 | 17,741.00 | 0.00 | 0.00 | 2,90,694.00 | 0.00 |
| September, 2020 | 5,47,160.00 | 0.00 | 0.00 | 5,19,754.00 | 0.00 |
| October, 2020 | 9,61,660.00 | 0.00 | 0.00 | 2,32,162.00 | 0.00 |
| November, 2020 | 4,72,340.00 | 0.00 | 0.00 | 5,61,856.00 | 0.00 |
| December, 2020 | 5,45,941.00 | 0.00 | 0.00 | 45,603.00 | 0.00 |
| Januaury, 2021 | 5,14,298.00 | 0.00 | 0.00 | 1,09,522.00 | 0.00 |
| February, 2021 | 5,24,155.00 | 0.00 | 0.00 | 2,38,073.00 | 0.00 |
| March, 2021 | 59,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,81,784.00 | 0.00 | 0.00 | 29,81,671.00 | 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 |