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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:-KOLANOOR |
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| Opening Balance | 59,86,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,57,779.00 | 0.00 | 0.00 | 3,73,000.00 | 0.00 |
| May, 2020 | 6,74,309.00 | 0.00 | 0.00 | 6,63,432.00 | 0.00 |
| June, 2020 | 6,66,655.00 | 0.00 | 0.00 | 3,57,079.00 | 0.00 |
| July, 2020 | 20,057.00 | 0.00 | 0.00 | 9,37,629.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,22,544.00 | 0.00 |
| September, 2020 | 78,720.00 | 0.00 | 0.00 | 4,13,593.00 | 0.00 |
| October, 2020 | 5,90,513.00 | 0.00 | 0.00 | 4,49,170.00 | 0.00 |
| November, 2020 | 1,00,081.00 | 0.00 | 0.00 | 3,38,697.00 | 0.00 |
| December, 2020 | 94,347.00 | 0.00 | 0.00 | 1,38,066.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,61,748.00 | 0.00 |
| February, 2021 | 7,59,519.00 | 0.00 | 0.00 | 8,03,822.00 | 0.00 |
| March, 2021 | 8,36,391.00 | 0.00 | 0.00 | 2,66,645.00 | 0.00 |
| Total | 44,78,371.00 | 0.00 | 0.00 | 60,25,425.00 | 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 |