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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:-KUKKALAGUDUR |
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| Opening Balance | 36,78,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,77,836.00 | 0.00 | 0.00 | 33,264.00 | 0.00 |
| May, 2020 | 3,92,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,77,836.00 | 0.00 | 0.00 | 12,33,945.00 | 0.00 |
| July, 2020 | 3,40,073.00 | 0.00 | 0.00 | 4,74,667.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,66,442.00 | 0.00 |
| September, 2020 | 3,97,540.00 | 0.00 | 0.00 | 7,64,018.00 | 0.00 |
| October, 2020 | 7,42,695.00 | 0.00 | 0.00 | 3,17,980.00 | 0.00 |
| November, 2020 | 3,40,259.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| December, 2020 | 3,70,030.00 | 0.00 | 0.00 | 65,174.00 | 0.00 |
| Januaury, 2021 | 3,66,515.00 | 0.00 | 0.00 | 2,58,773.00 | 0.00 |
| February, 2021 | 3,60,986.00 | 0.00 | 0.00 | 1,82,943.00 | 0.00 |
| March, 2021 | 3,39,540.00 | 0.00 | 0.00 | 2,75,603.00 | 0.00 |
| Total | 44,06,146.00 | 0.00 | 0.00 | 41,27,409.00 | 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 |