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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:-GUDIPALLY |
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| Opening Balance | 8,41,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,28,381.00 | 0.00 | 0.00 | 5,03,565.00 | 0.00 |
| May, 2020 | 4,75,333.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| June, 2020 | 4,58,622.00 | 0.00 | 0.00 | 3,04,872.00 | 0.00 |
| July, 2020 | 4,12,785.00 | 0.00 | 0.00 | 5,37,772.00 | 0.00 |
| August, 2020 | 4,12,785.00 | 0.00 | 0.00 | 6,54,014.00 | 0.00 |
| September, 2020 | 4,36,540.00 | 0.00 | 0.00 | 10,30,736.00 | 0.00 |
| October, 2020 | 4,53,973.00 | 0.00 | 0.00 | 4,76,916.00 | 0.00 |
| November, 2020 | 4,14,242.00 | 0.00 | 0.00 | 1,99,620.00 | 0.00 |
| December, 2020 | 4,56,658.00 | 0.00 | 0.00 | 5,31,547.00 | 0.00 |
| Januaury, 2021 | 4,14,084.00 | 0.00 | 0.00 | 5,20,272.00 | 0.00 |
| February, 2021 | 4,14,831.00 | 0.00 | 0.00 | 6,30,905.00 | 0.00 |
| March, 2021 | 4,54,755.00 | 0.00 | 0.00 | 2,90,354.00 | 0.00 |
| Total | 63,32,989.00 | 0.00 | 0.00 | 57,82,573.00 | 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 |