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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:-GUMPULA |
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| Opening Balance | 30,75,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,43,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,70,316.00 | 0.00 | 0.00 | 3,95,291.00 | 0.00 |
| June, 2020 | 3,43,357.00 | 0.00 | 0.00 | 1,57,628.00 | 0.00 |
| July, 2020 | 3,09,037.00 | 0.00 | 0.00 | 3,01,823.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,25,683.00 | 0.00 |
| September, 2020 | 3,09,037.00 | 0.00 | 0.00 | 1,08,301.00 | 0.00 |
| October, 2020 | 3,23,988.00 | 0.00 | 0.00 | 6,00,111.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,01,945.00 | 0.00 |
| December, 2020 | 62,827.00 | 0.00 | 0.00 | 83,415.00 | 0.00 |
| Januaury, 2021 | 31,355.00 | 0.00 | 0.00 | 1,02,610.00 | 0.00 |
| February, 2021 | 3,09,621.00 | 0.00 | 0.00 | 37,985.00 | 0.00 |
| March, 2021 | 3,38,512.00 | 0.00 | 0.00 | 1,97,889.00 | 0.00 |
| Total | 27,41,407.00 | 0.00 | 0.00 | 23,12,681.00 | 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 |