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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:-HARIPURAM |
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| Opening Balance | 12,23,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,60,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,66,164.00 | 0.00 | 0.00 | 61,332.00 | 0.00 |
| June, 2020 | 1,56,653.00 | 0.00 | 0.00 | 58,991.00 | 0.00 |
| July, 2020 | 1,42,093.00 | 0.00 | 0.00 | 4,67,012.00 | 0.00 |
| August, 2020 | 27,412.00 | 0.00 | 0.00 | 6,927.00 | 0.00 |
| September, 2020 | 1,86,165.00 | 0.00 | 0.00 | 2,73,515.00 | 0.00 |
| October, 2020 | 2,93,156.00 | 0.00 | 0.00 | 1,99,731.00 | 0.00 |
| November, 2020 | 2,01,675.00 | 0.00 | 0.00 | 1,02,360.00 | 0.00 |
| December, 2020 | 1,66,052.00 | 0.00 | 0.00 | 33,430.00 | 0.00 |
| Januaury, 2021 | 1,36,105.00 | 0.00 | 0.00 | 82,793.00 | 0.00 |
| February, 2021 | 1,36,350.00 | 0.00 | 0.00 | 48,324.00 | 0.00 |
| March, 2021 | 1,39,892.00 | 0.00 | 0.00 | 68,565.00 | 0.00 |
| Total | 19,12,302.00 | 0.00 | 0.00 | 14,02,980.00 | 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 |