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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:-POTHKAPALLI |
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| Opening Balance | 47,58,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,64,191.00 | 0.00 | 0.00 | 1,15,406.00 | 0.00 |
| May, 2020 | 6,42,988.00 | 0.00 | 0.00 | 5,80,210.00 | 0.00 |
| June, 2020 | 6,03,628.00 | 0.00 | 0.00 | 2,69,892.00 | 0.00 |
| July, 2020 | 507.00 | 0.00 | 0.00 | 7,26,328.00 | 0.00 |
| August, 2020 | 33,133.00 | 0.00 | 0.00 | 2,97,021.00 | 0.00 |
| September, 2020 | 99,353.00 | 0.00 | 0.00 | 12,57,434.00 | 0.00 |
| October, 2020 | 5,08,113.00 | 0.00 | 0.00 | 5,17,561.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,37,516.00 | 0.00 |
| December, 2020 | 2,15,291.00 | 0.00 | 0.00 | 2,96,650.00 | 0.00 |
| Januaury, 2021 | 40,000.00 | 0.00 | 0.00 | 1,88,723.00 | 0.00 |
| February, 2021 | 5,09,562.00 | 0.00 | 0.00 | 3,30,556.00 | 0.00 |
| March, 2021 | 7,07,029.00 | 0.00 | 0.00 | 4,77,015.00 | 0.00 |
| Total | 39,23,795.00 | 0.00 | 0.00 | 54,94,312.00 | 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 |