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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:-KANAGARTHI |
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| Opening Balance | 82,74,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,11,778.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| May, 2020 | 6,39,652.00 | 0.00 | 0.00 | 2,97,289.00 | 0.00 |
| June, 2020 | 6,83,530.00 | 0.00 | 0.00 | 3,41,793.00 | 0.00 |
| July, 2020 | 44,787.00 | 0.00 | 0.00 | 3,26,892.00 | 0.00 |
| August, 2020 | 55,182.00 | 0.00 | 0.00 | 1,47,431.00 | 0.00 |
| September, 2020 | 62,304.00 | 0.00 | 0.00 | 5,78,049.00 | 0.00 |
| October, 2020 | 5,96,529.00 | 0.00 | 0.00 | 4,75,824.00 | 0.00 |
| November, 2020 | 80,764.00 | 0.00 | 0.00 | 1,10,562.00 | 0.00 |
| December, 2020 | 95,636.00 | 0.00 | 0.00 | 1,30,150.00 | 0.00 |
| Januaury, 2021 | 12,246.00 | 0.00 | 0.00 | 2,97,919.00 | 0.00 |
| February, 2021 | 5,89,684.00 | 0.00 | 0.00 | 2,98,761.00 | 0.00 |
| March, 2021 | 6,07,665.00 | 0.00 | 0.00 | 1,08,181.00 | 0.00 |
| Total | 40,79,757.00 | 0.00 | 0.00 | 32,80,851.00 | 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 |