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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:-MUNJAMPALLI |
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| Opening Balance | 6,71,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,79,065.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| May, 2020 | 1,94,065.00 | 0.00 | 0.00 | 80,283.00 | 0.00 |
| June, 2020 | 2,18,065.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| July, 2020 | 1,61,168.00 | 0.00 | 0.00 | 2,48,335.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,67,878.00 | 0.00 |
| September, 2020 | 1,85,369.00 | 0.00 | 0.00 | 1,45,022.00 | 0.00 |
| October, 2020 | 3,37,049.00 | 0.00 | 0.00 | 1,17,696.00 | 0.00 |
| November, 2020 | 1,61,273.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2020 | 2,10,165.00 | 0.00 | 0.00 | 1,24,010.00 | 0.00 |
| Januaury, 2021 | 2,01,058.00 | 0.00 | 0.00 | 1,80,813.00 | 0.00 |
| February, 2021 | 1,61,515.00 | 0.00 | 0.00 | 2,81,528.00 | 0.00 |
| March, 2021 | 1,78,259.00 | 0.00 | 0.00 | 2,98,697.00 | 0.00 |
| Total | 21,87,051.00 | 0.00 | 0.00 | 22,14,262.00 | 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 |