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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:-UNDEDA |
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| Opening Balance | 5,19,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,29,870.00 | 0.00 | 0.00 | 4,05,006.00 | 0.00 |
| June, 2020 | 1,14,870.00 | 0.00 | 0.00 | 61,178.00 | 0.00 |
| July, 2020 | 1,03,389.00 | 0.00 | 0.00 | 54,545.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,21,481.00 | 0.00 |
| September, 2020 | 1,03,389.00 | 0.00 | 0.00 | 1,90,190.00 | 0.00 |
| October, 2020 | 2,21,598.00 | 0.00 | 0.00 | 2,36,255.00 | 0.00 |
| November, 2020 | 1,03,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,75,190.00 | 0.00 | 0.00 | 61,621.00 | 0.00 |
| Januaury, 2021 | 1,24,319.00 | 0.00 | 0.00 | 1,32,719.00 | 0.00 |
| February, 2021 | 1,13,456.00 | 0.00 | 0.00 | 1,98,163.00 | 0.00 |
| March, 2021 | 1,24,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,28,816.00 | 0.00 | 0.00 | 16,61,158.00 | 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 |