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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:-SULTHANABAD,Village Panchayat & Equivalent:-BONTHAKUNTAPALLI |
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| Opening Balance | 3,68,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,31,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,46,900.00 | 0.00 | 0.00 | 99,412.00 | 0.00 |
| June, 2020 | 1,31,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 17,020.00 | 0.00 | 0.00 | 2,59,881.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,60,113.00 | 0.00 |
| September, 2020 | 14,000.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| October, 2020 | 1,47,962.00 | 0.00 | 0.00 | 1,13,200.00 | 0.00 |
| November, 2020 | 23,355.00 | 0.00 | 0.00 | 56,330.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,02,350.00 | 0.00 |
| February, 2021 | 1,34,963.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| March, 2021 | 1,56,537.00 | 0.00 | 0.00 | 2,128.00 | 0.00 |
| Total | 9,34,537.00 | 0.00 | 0.00 | 10,06,514.00 | 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 |