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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:-GHANAPUR GATE |
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| Opening Balance | 5,52,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,66,200.00 | 0.00 | 0.00 | 4,45,874.00 | 0.00 |
| May, 2020 | 1,81,200.00 | 0.00 | 0.00 | 1,45,185.00 | 0.00 |
| June, 2020 | 1,65,587.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| July, 2020 | 1,49,037.00 | 0.00 | 0.00 | 2,22,599.00 | 0.00 |
| August, 2020 | 1,49,037.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| September, 2020 | 1,63,768.00 | 0.00 | 0.00 | 1,28,956.00 | 0.00 |
| October, 2020 | 1,49,461.00 | 0.00 | 0.00 | 1,62,310.00 | 0.00 |
| November, 2020 | 1,49,557.00 | 0.00 | 0.00 | 1,50,846.00 | 0.00 |
| December, 2020 | 1,79,456.00 | 0.00 | 0.00 | 1,63,139.00 | 0.00 |
| Januaury, 2021 | 1,59,727.00 | 0.00 | 0.00 | 1,47,241.00 | 0.00 |
| February, 2021 | 1,49,773.00 | 0.00 | 0.00 | 1,92,308.00 | 0.00 |
| March, 2021 | 2,26,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,89,446.00 | 0.00 | 0.00 | 21,05,458.00 | 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 |