|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-PEDDAPALLI,Village Panchayat & Equivalent:-KOTHAPALLI |
|||||
| Opening Balance | 12,66,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,91,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 58,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 60,000.00 | 0.00 | 0.00 | 4,02,425.00 | 0.00 |
| August, 2020 | 42,730.00 | 0.00 | 0.00 | 89,696.00 | 0.00 |
| September, 2020 | 8,92,974.00 | 0.00 | 0.00 | 4,49,060.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 46,798.00 | 0.00 | 0.00 | 1,70,198.00 | 0.00 |
| December, 2020 | 46,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,24,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,88,692.00 | 0.00 |
| Total | 22,64,034.00 | 0.00 | 0.00 | 14,00,071.00 | 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 |