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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:-SRIRAMPUR,Village Panchayat & Equivalent:-MANGAPET |
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| Opening Balance | 16,51,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,81,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,81,400.00 | 0.00 | 0.00 | 3,68,174.00 | 0.00 |
| June, 2020 | 2,49,224.00 | 0.00 | 0.00 | 13,335.00 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 7,15,051.00 | 0.00 |
| August, 2020 | 20,000.00 | 0.00 | 0.00 | 1,11,300.00 | 0.00 |
| September, 2020 | 67,601.00 | 0.00 | 0.00 | 4,66,913.00 | 0.00 |
| October, 2020 | 2,81,254.00 | 0.00 | 0.00 | 1,69,009.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 81,908.00 | 0.00 |
| Januaury, 2021 | 53,761.00 | 0.00 | 0.00 | 26,568.00 | 0.00 |
| February, 2021 | 2,24,775.00 | 0.00 | 0.00 | 1,81,935.00 | 0.00 |
| March, 2021 | 3,58,643.00 | 0.00 | 0.00 | 64,783.00 | 0.00 |
| Total | 18,48,863.00 | 0.00 | 0.00 | 22,32,976.00 | 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 |