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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:-ROOPNARAYANAPET |
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| Opening Balance | 10,73,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,68,249.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2020 | 1,83,249.00 | 0.00 | 0.00 | 1,36,959.00 | 0.00 |
| June, 2020 | 1,68,249.00 | 0.00 | 0.00 | 2,55,948.00 | 0.00 |
| July, 2020 | 3,100.00 | 0.00 | 0.00 | 2,07,135.00 | 0.00 |
| August, 2020 | 6,247.00 | 0.00 | 0.00 | 1,29,651.00 | 0.00 |
| September, 2020 | 30,824.00 | 0.00 | 0.00 | 1,74,048.00 | 0.00 |
| October, 2020 | 1,68,860.00 | 0.00 | 0.00 | 51,497.00 | 0.00 |
| November, 2020 | 2,387.00 | 0.00 | 0.00 | 9,645.00 | 0.00 |
| December, 2020 | 34,036.00 | 0.00 | 0.00 | 1,01,972.00 | 0.00 |
| Januaury, 2021 | 16,300.00 | 0.00 | 0.00 | 2,08,127.00 | 0.00 |
| February, 2021 | 2,07,594.00 | 0.00 | 0.00 | 76,434.00 | 0.00 |
| March, 2021 | 2,00,800.00 | 0.00 | 0.00 | 1,00,468.00 | 0.00 |
| Total | 11,89,895.00 | 0.00 | 0.00 | 15,26,884.00 | 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 |