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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:-PEDDAPALLI,Village Panchayat & Equivalent:-ANDUGULAPALLI |
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| Opening Balance | 19,81,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,64,157.00 | 0.00 | 0.00 | 1,99,176.00 | 0.00 |
| May, 2020 | 2,79,157.00 | 0.00 | 0.00 | 89,748.00 | 0.00 |
| June, 2020 | 2,64,157.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,32,790.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,15,709.00 | 0.00 |
| September, 2020 | 14,885.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| October, 2020 | 2,52,728.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 73,800.00 | 0.00 | 0.00 | 1,91,575.00 | 0.00 |
| Januaury, 2021 | 40,932.00 | 0.00 | 0.00 | 53,914.00 | 0.00 |
| February, 2021 | 2,85,958.00 | 0.00 | 0.00 | 2,85,394.00 | 0.00 |
| March, 2021 | 2,63,158.00 | 0.00 | 0.00 | 1,11,087.00 | 0.00 |
| Total | 17,38,932.00 | 0.00 | 0.00 | 13,16,643.00 | 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 |