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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:-ODELA |
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| Opening Balance | 1,37,49,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,49,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,42,707.00 | 0.00 | 0.00 | 15,66,111.00 | 0.00 |
| June, 2020 | 9,88,600.00 | 0.00 | 0.00 | 5,83,094.00 | 0.00 |
| July, 2020 | 35,286.00 | 0.00 | 0.00 | 9,61,173.00 | 0.00 |
| August, 2020 | 78,292.00 | 0.00 | 0.00 | 5,69,810.00 | 0.00 |
| September, 2020 | 2,70,195.00 | 0.00 | 0.00 | 4,55,185.00 | 0.00 |
| October, 2020 | 9,24,642.00 | 0.00 | 0.00 | 17,02,581.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 3,11,469.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 5,06,553.00 | 0.00 |
| Januaury, 2021 | 1,89,000.00 | 0.00 | 0.00 | 9,56,774.00 | 0.00 |
| February, 2021 | 8,96,478.00 | 0.00 | 0.00 | 3,21,398.00 | 0.00 |
| March, 2021 | 11,08,349.00 | 0.00 | 0.00 | 2,02,184.00 | 0.00 |
| Total | 65,63,092.00 | 0.00 | 0.00 | 81,36,332.00 | 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 |