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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:-MUTHARAM |
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| Opening Balance | 8,02,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,33,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,48,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,41,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,16,938.00 | 0.00 | 0.00 | 1,34,584.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,326.00 | 0.00 |
| September, 2020 | 2,63,288.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| October, 2020 | 2,25,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,895.00 | 0.00 | 0.00 | 1,83,452.00 | 0.00 |
| December, 2020 | 49,960.00 | 0.00 | 0.00 | 32,867.00 | 0.00 |
| Januaury, 2021 | 21,945.00 | 0.00 | 0.00 | 2,39,745.00 | 0.00 |
| February, 2021 | 2,35,006.00 | 0.00 | 0.00 | 54,130.00 | 0.00 |
| March, 2021 | 2,10,083.00 | 0.00 | 0.00 | 1,18,961.00 | 0.00 |
| Total | 19,62,415.00 | 0.00 | 0.00 | 8,13,315.00 | 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 |