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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:-KESAMENANIPALLY |
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| Opening Balance | 7,29,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,78,526.00 | 0.00 | 0.00 | 4,73,500.00 | 0.00 |
| May, 2020 | 2,93,523.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| June, 2020 | 2,78,398.00 | 0.00 | 0.00 | 65,080.00 | 0.00 |
| July, 2020 | 2,50,571.00 | 0.00 | 0.00 | 4,17,229.00 | 0.00 |
| August, 2020 | 2,50,571.00 | 0.00 | 0.00 | 6,66,161.00 | 0.00 |
| September, 2020 | 2,65,120.00 | 0.00 | 0.00 | 2,97,159.00 | 0.00 |
| October, 2020 | 2,50,955.00 | 0.00 | 0.00 | 1,91,500.00 | 0.00 |
| November, 2020 | 2,51,153.00 | 0.00 | 0.00 | 68,515.00 | 0.00 |
| December, 2020 | 2,80,938.00 | 0.00 | 0.00 | 4,98,805.00 | 0.00 |
| Januaury, 2021 | 2,50,825.00 | 0.00 | 0.00 | 1,21,167.00 | 0.00 |
| February, 2021 | 2,51,278.00 | 0.00 | 0.00 | 91,532.00 | 0.00 |
| March, 2021 | 2,50,388.00 | 0.00 | 0.00 | 3,16,016.00 | 0.00 |
| Total | 31,52,246.00 | 0.00 | 0.00 | 33,15,664.00 | 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 |