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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:-GUNDLAPALLI |
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| Opening Balance | 10,41,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,820.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| May, 2020 | 1,82,676.00 | 0.00 | 0.00 | 1,07,764.00 | 0.00 |
| June, 2020 | 1,47,820.00 | 0.00 | 0.00 | 1,63,183.00 | 0.00 |
| July, 2020 | 17,568.00 | 0.00 | 0.00 | 4,14,161.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,97,923.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 57,492.00 | 0.00 |
| October, 2020 | 1,48,047.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| November, 2020 | 20,392.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 43,855.00 | 0.00 |
| February, 2021 | 1,63,522.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| March, 2021 | 1,55,686.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 10,13,531.00 | 0.00 | 0.00 | 12,04,678.00 | 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 |