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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:-Palakurthy,Village Panchayat & Equivalent:-ELKALAPALLI |
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| Opening Balance | 22,15,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,02,892.00 | 0.00 | 0.00 | 2,97,456.00 | 0.00 |
| June, 2020 | 2,87,892.00 | 0.00 | 0.00 | 1,57,130.00 | 0.00 |
| July, 2020 | 2,59,115.00 | 0.00 | 0.00 | 71,556.00 | 0.00 |
| August, 2020 | 22,334.00 | 0.00 | 0.00 | 3,71,467.00 | 0.00 |
| September, 2020 | 2,89,201.00 | 0.00 | 0.00 | 1,02,669.00 | 0.00 |
| October, 2020 | 5,61,004.00 | 0.00 | 0.00 | 3,65,473.00 | 0.00 |
| November, 2020 | 3,52,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,17,362.00 | 0.00 | 0.00 | 4,72,725.00 | 0.00 |
| Januaury, 2021 | 1,55,812.00 | 0.00 | 0.00 | 1,53,767.00 | 0.00 |
| February, 2021 | 2,87,965.00 | 0.00 | 0.00 | 27,823.00 | 0.00 |
| March, 2021 | 3,40,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,76,332.00 | 0.00 | 0.00 | 20,20,066.00 | 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 |