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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:-ESALA TAKKALAPALI |
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| Opening Balance | 45,31,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,37,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,52,438.00 | 0.00 | 0.00 | 9,57,120.00 | 0.00 |
| June, 2020 | 4,37,438.00 | 0.00 | 0.00 | 27,067.00 | 0.00 |
| July, 2020 | 3,93,716.00 | 0.00 | 0.00 | 18,579.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,05,357.00 | 0.00 |
| September, 2020 | 4,21,233.00 | 0.00 | 0.00 | 95,049.00 | 0.00 |
| October, 2020 | 8,47,853.00 | 0.00 | 0.00 | 2,26,581.00 | 0.00 |
| November, 2020 | 4,71,968.00 | 0.00 | 0.00 | 2,25,420.00 | 0.00 |
| December, 2020 | 4,23,526.00 | 0.00 | 0.00 | 4,13,431.00 | 0.00 |
| Januaury, 2021 | 3,93,645.00 | 0.00 | 0.00 | 47,046.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,79,255.00 | 0.00 | 0.00 | 22,15,650.00 | 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 |