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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:-P.A.PALLY |
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| Opening Balance | 44,19,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,63,248.00 | 0.00 | 0.00 | 11,53,028.00 | 0.00 |
| May, 2020 | 5,02,248.00 | 0.00 | 0.00 | 8,86,529.00 | 0.00 |
| June, 2020 | 4,61,677.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| July, 2020 | 4,15,534.00 | 0.00 | 0.00 | 2,14,225.00 | 0.00 |
| August, 2020 | 4,15,534.00 | 0.00 | 0.00 | 5,07,165.00 | 0.00 |
| September, 2020 | 4,55,521.00 | 0.00 | 0.00 | 3,85,660.00 | 0.00 |
| October, 2020 | 4,77,629.00 | 0.00 | 0.00 | 14,33,360.00 | 0.00 |
| November, 2020 | 4,39,458.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2020 | 4,46,614.00 | 0.00 | 0.00 | 7,30,734.00 | 0.00 |
| Januaury, 2021 | 4,16,742.00 | 0.00 | 0.00 | 6,66,647.00 | 0.00 |
| February, 2021 | 4,17,496.00 | 0.00 | 0.00 | 51,929.00 | 0.00 |
| March, 2021 | 5,02,258.00 | 0.00 | 0.00 | 1,16,300.00 | 0.00 |
| Total | 54,13,959.00 | 0.00 | 0.00 | 62,53,077.00 | 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 |