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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:-NITTOOR |
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| Opening Balance | 11,77,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,42,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 60,000.00 | 0.00 | 0.00 | 3,98,479.00 | 0.00 |
| June, 2020 | 6,67,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,663.00 | 0.00 | 0.00 | 63,870.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 47,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 25,979.00 | 0.00 | 0.00 | 3,30,063.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,10,159.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,68,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,32,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,58,145.00 | 0.00 | 0.00 | 10,02,571.00 | 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 |