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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:-KOMERA |
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| Opening Balance | 22,52,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,20,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,35,019.00 | 0.00 | 0.00 | 2,68,500.00 | 0.00 |
| June, 2020 | 2,20,019.00 | 0.00 | 0.00 | 2,44,981.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 89,091.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,35,269.00 | 0.00 |
| September, 2020 | 43,928.00 | 0.00 | 0.00 | 5,02,951.00 | 0.00 |
| October, 2020 | 2,13,011.00 | 0.00 | 0.00 | 40,948.00 | 0.00 |
| November, 2020 | 35,473.00 | 0.00 | 0.00 | 78,049.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 4,19,932.00 | 0.00 |
| Januaury, 2021 | 26,222.00 | 0.00 | 0.00 | 14,582.00 | 0.00 |
| February, 2021 | 1,98,436.00 | 0.00 | 0.00 | 95,147.00 | 0.00 |
| March, 2021 | 3,19,763.00 | 0.00 | 0.00 | 48,112.00 | 0.00 |
| Total | 15,41,890.00 | 0.00 | 0.00 | 21,37,562.00 | 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 |