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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:-JEELAKUNTA |
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| Opening Balance | 29,70,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,03,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,03,236.00 | 0.00 | 0.00 | 3,42,671.00 | 0.00 |
| June, 2020 | 3,03,364.00 | 0.00 | 0.00 | 2,79,695.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,54,054.00 | 0.00 |
| August, 2020 | 31,173.00 | 0.00 | 0.00 | 81,859.00 | 0.00 |
| September, 2020 | 20,306.00 | 0.00 | 0.00 | 7,27,658.00 | 0.00 |
| October, 2020 | 3,50,259.00 | 0.00 | 0.00 | 8,14,850.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,54,120.00 | 0.00 |
| December, 2020 | 66,303.00 | 0.00 | 0.00 | 2,28,204.00 | 0.00 |
| Januaury, 2021 | 41,067.00 | 0.00 | 0.00 | 2,43,636.00 | 0.00 |
| February, 2021 | 3,73,612.00 | 0.00 | 0.00 | 75,445.00 | 0.00 |
| March, 2021 | 5,23,840.00 | 0.00 | 0.00 | 1,74,345.00 | 0.00 |
| Total | 24,16,524.00 | 0.00 | 0.00 | 32,76,537.00 | 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 |