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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:-KANUKULA |
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| Opening Balance | 17,03,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,20,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,35,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,20,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 52,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 71,001.00 | 0.00 | 0.00 | 11,94,344.00 | 0.00 |
| October, 2020 | 2,88,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 51,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 83,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,06,250.00 | 0.00 |
| February, 2021 | 2,89,309.00 | 0.00 | 0.00 | 8,81,340.00 | 0.00 |
| March, 2021 | 5,25,691.00 | 0.00 | 0.00 | 3,43,890.00 | 0.00 |
| Total | 23,39,926.00 | 0.00 | 0.00 | 25,25,824.00 | 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 |