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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:-KOTHAPALLI |
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| Opening Balance | 1,57,513.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,23,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 1,48,250.00 | 0.00 |
| June, 2020 | 3,73,095.00 | 0.00 | 0.00 | 3,40,394.00 | 0.00 |
| July, 2020 | 1,81,163.00 | 0.00 | 0.00 | 60,302.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,843.00 | 0.00 |
| September, 2020 | 2,11,155.00 | 0.00 | 0.00 | 2,02,421.00 | 0.00 |
| October, 2020 | 3,46,481.00 | 0.00 | 0.00 | 2,95,271.00 | 0.00 |
| November, 2020 | 1,95,983.00 | 0.00 | 0.00 | 50,387.00 | 0.00 |
| December, 2020 | 1,95,873.00 | 0.00 | 0.00 | 56,470.00 | 0.00 |
| Januaury, 2021 | 1,89,820.00 | 0.00 | 0.00 | 1,48,580.00 | 0.00 |
| February, 2021 | 1,99,820.00 | 0.00 | 0.00 | 93,975.00 | 0.00 |
| March, 2021 | 1,65,635.00 | 0.00 | 0.00 | 3,51,921.00 | 0.00 |
| Total | 22,97,110.00 | 0.00 | 0.00 | 18,57,814.00 | 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 |