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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-PEDDA ADISERLA PALLY,Village Panchayat & Equivalent:-AZMAPUR |
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| Opening Balance | 14,51,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,71,329.00 | 0.00 | 0.00 | 7,37,582.00 | 0.00 |
| May, 2020 | 3,72,521.00 | 0.00 | 0.00 | 4,58,845.00 | 0.00 |
| June, 2020 | 4,05,887.00 | 0.00 | 0.00 | 1,31,984.00 | 0.00 |
| July, 2020 | 3,20,318.00 | 0.00 | 0.00 | 4,09,548.00 | 0.00 |
| August, 2020 | 3,20,318.00 | 0.00 | 0.00 | 3,54,976.00 | 0.00 |
| September, 2020 | 3,38,740.00 | 0.00 | 0.00 | 7,90,529.00 | 0.00 |
| October, 2020 | 3,21,482.00 | 0.00 | 0.00 | 1,95,250.00 | 0.00 |
| November, 2020 | 4,04,479.00 | 0.00 | 0.00 | 2,80,574.00 | 0.00 |
| December, 2020 | 3,51,469.00 | 0.00 | 0.00 | 2,48,868.00 | 0.00 |
| Januaury, 2021 | 3,22,559.00 | 0.00 | 0.00 | 2,96,517.00 | 0.00 |
| February, 2021 | 3,22,115.00 | 0.00 | 0.00 | 1,13,223.00 | 0.00 |
| March, 2021 | 3,45,120.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Total | 41,96,337.00 | 0.00 | 0.00 | 40,60,396.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |