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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:-RANAPUR |
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| Opening Balance | 7,40,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,61,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,76,968.00 | 0.00 | 0.00 | 5,93,822.00 | 0.00 |
| June, 2020 | 2,61,968.00 | 0.00 | 0.00 | 90,924.00 | 0.00 |
| July, 2020 | 2,57,805.00 | 0.00 | 0.00 | 2,91,585.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,81,572.00 | 0.00 |
| September, 2020 | 2,82,279.00 | 0.00 | 0.00 | 1,77,836.00 | 0.00 |
| October, 2020 | 4,86,092.00 | 0.00 | 0.00 | 2,12,493.00 | 0.00 |
| November, 2020 | 2,35,891.00 | 0.00 | 0.00 | 2,94,470.00 | 0.00 |
| December, 2020 | 2,82,250.00 | 0.00 | 0.00 | 3,19,549.00 | 0.00 |
| Januaury, 2021 | 2,35,800.00 | 0.00 | 0.00 | 2,65,421.00 | 0.00 |
| February, 2021 | 2,53,435.00 | 0.00 | 0.00 | 69,790.00 | 0.00 |
| March, 2021 | 2,49,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,83,612.00 | 0.00 | 0.00 | 25,97,462.00 | 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 |