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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:-GARREPALLI |
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| Opening Balance | 34,12,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,54,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,71,341.00 | 0.00 | 0.00 | 8,34,966.00 | 0.00 |
| June, 2020 | 8,54,736.00 | 0.00 | 0.00 | 3,32,858.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,67,789.00 | 0.00 |
| August, 2020 | 58,500.00 | 0.00 | 0.00 | 9,95,572.00 | 0.00 |
| September, 2020 | 99,578.00 | 0.00 | 0.00 | 6,27,547.00 | 0.00 |
| October, 2020 | 9,19,423.00 | 0.00 | 0.00 | 1,88,683.00 | 0.00 |
| November, 2020 | 1,94,836.00 | 0.00 | 0.00 | 1,15,490.00 | 0.00 |
| December, 2020 | 1,96,772.00 | 0.00 | 0.00 | 1,66,110.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 7,25,083.00 | 0.00 | 0.00 | 19,02,349.00 | 0.00 |
| March, 2021 | 6,69,530.00 | 0.00 | 0.00 | 49,030.00 | 0.00 |
| Total | 50,43,999.00 | 0.00 | 0.00 | 62,30,394.00 | 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 |