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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:-MANTHANI,Village Panchayat & Equivalent:-AKKEPALLI |
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| Opening Balance | 2,92,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,66,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,81,921.00 | 0.00 | 0.00 | 3,15,912.00 | 0.00 |
| June, 2020 | 1,67,421.00 | 0.00 | 0.00 | 94,415.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 97,670.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 68,530.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,81,980.00 | 0.00 |
| October, 2020 | 1,75,379.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 30,840.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 38,720.00 | 0.00 |
| February, 2021 | 1,50,555.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 1,88,349.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 10,75,546.00 | 0.00 | 0.00 | 9,00,667.00 | 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 |