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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:-MULASALA |
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| Opening Balance | 9,92,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,49,376.00 | 0.00 | 0.00 | 2,33,304.00 | 0.00 |
| May, 2020 | 1,51,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,34,314.00 | 0.00 | 0.00 | 1,64,175.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,34,065.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,74,750.00 | 0.00 |
| October, 2020 | 1,77,619.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,06,250.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 57,550.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,18,527.00 | 0.00 |
| March, 2021 | 2,40,248.00 | 0.00 | 0.00 | 2,04,009.00 | 0.00 |
| Total | 18,52,613.00 | 0.00 | 0.00 | 14,30,130.00 | 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 |