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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:-GUNJAPADUGU |
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| Opening Balance | 35,70,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,78,036.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| May, 2020 | 5,72,386.00 | 0.00 | 0.00 | 5,84,005.00 | 0.00 |
| June, 2020 | 6,70,454.00 | 0.00 | 0.00 | 8,22,991.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,57,285.00 | 0.00 |
| September, 2020 | 1,74,742.00 | 0.00 | 0.00 | 11,45,090.00 | 0.00 |
| October, 2020 | 5,00,456.00 | 0.00 | 0.00 | 4,38,625.00 | 0.00 |
| November, 2020 | 28,050.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Januaury, 2021 | 56,000.00 | 0.00 | 0.00 | 1,50,875.00 | 0.00 |
| February, 2021 | 4,98,975.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| March, 2021 | 5,51,782.00 | 0.00 | 0.00 | 70,873.00 | 0.00 |
| Total | 36,60,881.00 | 0.00 | 0.00 | 48,07,744.00 | 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 |