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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:-CHEEKURAI |
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| Opening Balance | 9,57,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,77,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 1,27,005.00 | 0.00 |
| June, 2020 | 1,88,956.00 | 0.00 | 0.00 | 84,720.00 | 0.00 |
| July, 2020 | 27,139.00 | 0.00 | 0.00 | 72,840.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 22,367.00 | 0.00 | 0.00 | 2,61,856.00 | 0.00 |
| October, 2020 | 2,11,596.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,01,960.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| February, 2021 | 3,40,143.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2021 | 27,810.00 | 0.00 | 0.00 | 91,039.00 | 0.00 |
| Total | 13,27,883.00 | 0.00 | 0.00 | 9,82,460.00 | 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 |