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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:-ODELA,Village Panchayat & Equivalent:-GUDEM |
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| Opening Balance | 4,31,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,730.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| May, 2020 | 1,56,730.00 | 0.00 | 0.00 | 73,155.00 | 0.00 |
| June, 2020 | 1,41,730.00 | 0.00 | 0.00 | 1,59,489.00 | 0.00 |
| July, 2020 | 2,000.00 | 0.00 | 0.00 | 81,436.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 87,915.00 | 0.00 |
| September, 2020 | 73,530.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| October, 2020 | 1,42,568.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 52,738.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| February, 2021 | 2,36,221.00 | 0.00 | 0.00 | 1,28,045.00 | 0.00 |
| March, 2021 | 1,68,418.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| Total | 10,92,927.00 | 0.00 | 0.00 | 11,26,378.00 | 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 |