|
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:-G BHEMANPALLY |
|||||
| Opening Balance | 20,50,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,87,066.00 | 0.00 | 0.00 | 5,73,574.00 | 0.00 |
| May, 2020 | 3,62,736.00 | 0.00 | 0.00 | 74,545.00 | 0.00 |
| June, 2020 | 2,25,753.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 2,57,311.00 | 0.00 | 0.00 | 9,15,906.00 | 0.00 |
| August, 2020 | 2,57,311.00 | 0.00 | 0.00 | 1,41,886.00 | 0.00 |
| September, 2020 | 2,71,848.00 | 0.00 | 0.00 | 42,702.00 | 0.00 |
| October, 2020 | 2,58,126.00 | 0.00 | 0.00 | 1,22,970.00 | 0.00 |
| November, 2020 | 2,58,293.00 | 0.00 | 0.00 | 24,379.00 | 0.00 |
| December, 2020 | 2,88,117.00 | 0.00 | 0.00 | 3,04,535.00 | 0.00 |
| Januaury, 2021 | 2,72,829.00 | 0.00 | 0.00 | 92,086.00 | 0.00 |
| February, 2021 | 2,58,662.00 | 0.00 | 0.00 | 43,643.00 | 0.00 |
| March, 2021 | 2,77,735.00 | 0.00 | 0.00 | 1,60,477.00 | 0.00 |
| Total | 32,75,787.00 | 0.00 | 0.00 | 25,16,703.00 | 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 |