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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:-MEDARAM |
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| Opening Balance | 31,31,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,09,982.00 | 0.00 | 0.00 | 2,73,250.00 | 0.00 |
| May, 2020 | 4,24,981.00 | 0.00 | 0.00 | 2,12,625.00 | 0.00 |
| June, 2020 | 4,09,012.00 | 0.00 | 0.00 | 6,76,416.00 | 0.00 |
| July, 2020 | 3,68,134.00 | 0.00 | 0.00 | 71,869.00 | 0.00 |
| August, 2020 | 3,68,134.00 | 0.00 | 0.00 | 6,75,986.00 | 0.00 |
| September, 2020 | 3,82,468.00 | 0.00 | 0.00 | 12,03,468.00 | 0.00 |
| October, 2020 | 3,68,815.00 | 0.00 | 0.00 | 5,18,260.00 | 0.00 |
| November, 2020 | 3,69,049.00 | 0.00 | 0.00 | 1,23,750.00 | 0.00 |
| December, 2020 | 3,98,801.00 | 0.00 | 0.00 | 16,60,163.00 | 0.00 |
| Januaury, 2021 | 3,92,299.00 | 0.00 | 0.00 | 1,04,772.00 | 0.00 |
| February, 2021 | 3,69,592.00 | 0.00 | 0.00 | 1,39,189.00 | 0.00 |
| March, 2021 | 4,70,079.00 | 0.00 | 0.00 | 69,487.00 | 0.00 |
| Total | 47,31,346.00 | 0.00 | 0.00 | 57,29,235.00 | 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 |