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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:-NEERUKULLA |
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| Opening Balance | 8,42,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,25,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,25,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,35,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 83,623.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 48,986.00 | 0.00 | 0.00 | 4,36,117.00 | 0.00 |
| October, 2020 | 2,03,315.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2020 | 1,06,962.00 | 0.00 | 0.00 | 69,310.00 | 0.00 |
| December, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,89,611.00 | 0.00 | 0.00 | 2,88,128.00 | 0.00 |
| February, 2021 | 2,56,990.00 | 0.00 | 0.00 | 5,13,821.00 | 0.00 |
| March, 2021 | 4,06,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,59,799.00 | 0.00 | 0.00 | 16,90,999.00 | 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 |