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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:-GOLLAPALLI |
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| Opening Balance | 8,89,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,68,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,88,525.00 | 0.00 | 0.00 | 4,88,784.00 | 0.00 |
| June, 2020 | 1,88,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,44,789.00 | 0.00 |
| August, 2020 | 53,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,11,456.00 | 0.00 |
| October, 2020 | 1,69,685.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2020 | 1,09,693.00 | 0.00 | 0.00 | 68,650.00 | 0.00 |
| December, 2020 | 60,000.00 | 0.00 | 0.00 | 4,34,663.00 | 0.00 |
| Januaury, 2021 | 37,890.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2021 | 1,91,833.00 | 0.00 | 0.00 | 1,02,218.00 | 0.00 |
| March, 2021 | 1,69,441.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| Total | 14,37,792.00 | 0.00 | 0.00 | 19,53,760.00 | 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 |