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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:-Palakurthy,Village Panchayat & Equivalent:-MAREDPALLI |
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| Opening Balance | 13,79,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,17,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,32,981.00 | 0.00 | 0.00 | 5,33,080.00 | 0.00 |
| June, 2020 | 2,17,981.00 | 0.00 | 0.00 | 33,275.00 | 0.00 |
| July, 2020 | 1,96,194.00 | 0.00 | 0.00 | 1,52,056.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,374.00 | 0.00 |
| September, 2020 | 2,88,401.00 | 0.00 | 0.00 | 1,95,886.00 | 0.00 |
| October, 2020 | 4,89,345.00 | 0.00 | 0.00 | 75,933.00 | 0.00 |
| November, 2020 | 1,96,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,30,326.00 | 0.00 | 0.00 | 10,562.00 | 0.00 |
| Januaury, 2021 | 3,92,843.00 | 0.00 | 0.00 | 4,25,708.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,870.00 | 0.00 |
| March, 2021 | 1,95,895.00 | 0.00 | 0.00 | 2,88,830.00 | 0.00 |
| Total | 26,58,280.00 | 0.00 | 0.00 | 17,51,574.00 | 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 |