|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-PEDDA ADISERLA PALLY,Village Panchayat & Equivalent:-DUGYALA |
|||||
| Opening Balance | 20,05,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,48,821.00 | 0.00 | 0.00 | 3,99,795.00 | 0.00 |
| May, 2020 | 3,45,700.00 | 0.00 | 0.00 | 2,64,485.00 | 0.00 |
| June, 2020 | 3,29,676.00 | 0.00 | 0.00 | 4,25,999.00 | 0.00 |
| July, 2020 | 2,96,726.00 | 0.00 | 0.00 | 72,715.00 | 0.00 |
| August, 2020 | 2,96,726.00 | 0.00 | 0.00 | 5,62,271.00 | 0.00 |
| September, 2020 | 3,11,190.00 | 0.00 | 0.00 | 77,474.00 | 0.00 |
| October, 2020 | 2,97,525.00 | 0.00 | 0.00 | 9,58,574.00 | 0.00 |
| November, 2020 | 3,16,128.00 | 0.00 | 0.00 | 22,107.00 | 0.00 |
| December, 2020 | 3,27,511.00 | 0.00 | 0.00 | 3,10,586.00 | 0.00 |
| Januaury, 2021 | 2,97,543.00 | 0.00 | 0.00 | 3,49,079.00 | 0.00 |
| February, 2021 | 2,98,080.00 | 0.00 | 0.00 | 2,98,745.00 | 0.00 |
| March, 2021 | 3,55,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,21,164.00 | 0.00 | 0.00 | 37,41,830.00 | 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 |