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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:-SURAIAHPALLI |
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| Opening Balance | 11,94,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,95,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,10,601.00 | 0.00 | 0.00 | 1,68,912.00 | 0.00 |
| June, 2020 | 2,11,521.00 | 0.00 | 0.00 | 1,48,916.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,97,795.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,16,951.00 | 0.00 |
| September, 2020 | 58,192.00 | 0.00 | 0.00 | 1,95,259.00 | 0.00 |
| October, 2020 | 3,14,790.00 | 0.00 | 0.00 | 2,68,113.00 | 0.00 |
| November, 2020 | 51,600.00 | 0.00 | 0.00 | 83,922.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 63,883.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,09,378.00 | 0.00 | 0.00 | 1,58,678.00 | 0.00 |
| March, 2021 | 1,99,170.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 14,80,853.00 | 0.00 | 0.00 | 16,27,929.00 | 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 |