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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:-SAMBAIAHPALLI |
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| Opening Balance | 9,70,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,44,135.00 | 0.00 | 0.00 | 2,14,820.00 | 0.00 |
| June, 2020 | 1,77,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,71,496.00 | 0.00 |
| September, 2020 | 14,623.00 | 0.00 | 0.00 | 1,20,032.00 | 0.00 |
| October, 2020 | 1,29,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 29,275.00 | 0.00 | 0.00 | 8,730.00 | 0.00 |
| December, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,000.00 | 0.00 | 0.00 | 3,12,298.00 | 0.00 |
| February, 2021 | 1,46,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,12,197.00 | 0.00 | 0.00 | 4,24,140.00 | 0.00 |
| Total | 10,87,908.00 | 0.00 | 0.00 | 12,51,516.00 | 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 |