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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:-SRIRAMPOOR |
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| Opening Balance | 61,80,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,71,997.00 | 0.00 | 0.00 | 1,53,600.00 | 0.00 |
| May, 2020 | 9,77,878.00 | 0.00 | 0.00 | 8,30,875.00 | 0.00 |
| June, 2020 | 8,29,703.00 | 0.00 | 0.00 | 7,04,544.00 | 0.00 |
| July, 2020 | 22,573.00 | 0.00 | 0.00 | 15,70,289.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,89,644.00 | 0.00 |
| September, 2020 | 2,01,618.00 | 0.00 | 0.00 | 10,11,794.00 | 0.00 |
| October, 2020 | 10,08,199.00 | 0.00 | 0.00 | 3,10,162.00 | 0.00 |
| November, 2020 | 2,12,155.00 | 0.00 | 0.00 | 2,78,160.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 4,69,458.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,38,797.00 | 0.00 |
| February, 2021 | 10,15,091.00 | 0.00 | 0.00 | 3,65,736.00 | 0.00 |
| March, 2021 | 7,25,571.00 | 0.00 | 0.00 | 3,90,681.00 | 0.00 |
| Total | 58,94,785.00 | 0.00 | 0.00 | 80,13,740.00 | 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 |