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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:-NAMSANPALLI |
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| Opening Balance | 2,89,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,38,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,53,775.00 | 0.00 | 0.00 | 1,84,923.00 | 0.00 |
| June, 2020 | 1,38,775.00 | 0.00 | 0.00 | 90,941.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,88,013.00 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| September, 2020 | 36,800.00 | 0.00 | 0.00 | 65,337.00 | 0.00 |
| October, 2020 | 1,41,877.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 51,115.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
| February, 2021 | 1,72,852.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| March, 2021 | 2,13,955.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| Total | 10,56,809.00 | 0.00 | 0.00 | 9,34,929.00 | 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 |