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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:-BHOJANNAPET |
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| Opening Balance | 21,69,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,83,344.00 | 0.00 | 0.00 | 3,09,154.00 | 0.00 |
| June, 2020 | 2,98,344.00 | 0.00 | 0.00 | 1,23,855.00 | 0.00 |
| July, 2020 | 2,55,024.00 | 0.00 | 0.00 | 1,76,819.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,74,050.00 | 0.00 |
| September, 2020 | 2,62,484.00 | 0.00 | 0.00 | 8,61,831.00 | 0.00 |
| October, 2020 | 5,43,608.00 | 0.00 | 0.00 | 80,157.00 | 0.00 |
| November, 2020 | 2,55,190.00 | 0.00 | 0.00 | 1,90,812.00 | 0.00 |
| December, 2020 | 2,85,016.00 | 0.00 | 0.00 | 55,114.00 | 0.00 |
| Januaury, 2021 | 4,87,966.00 | 0.00 | 0.00 | 59,617.00 | 0.00 |
| February, 2021 | 2,55,558.00 | 0.00 | 0.00 | 60,214.00 | 0.00 |
| March, 2021 | 5,59,981.00 | 0.00 | 0.00 | 90,619.00 | 0.00 |
| Total | 34,86,515.00 | 0.00 | 0.00 | 21,82,242.00 | 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 |