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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:-POLKAMPALLY |
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| Opening Balance | 6,65,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,47,509.00 | 0.00 | 0.00 | 4,90,875.00 | 0.00 |
| May, 2020 | 2,62,508.00 | 0.00 | 0.00 | 3,78,092.00 | 0.00 |
| June, 2020 | 2,46,515.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| July, 2020 | 2,21,877.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| August, 2020 | 2,21,877.00 | 0.00 | 0.00 | 1,88,792.00 | 0.00 |
| September, 2020 | 2,36,478.00 | 0.00 | 0.00 | 1,50,963.00 | 0.00 |
| October, 2020 | 2,22,618.00 | 0.00 | 0.00 | 43,327.00 | 0.00 |
| November, 2020 | 2,22,770.00 | 0.00 | 0.00 | 47,902.00 | 0.00 |
| December, 2020 | 2,52,607.00 | 0.00 | 0.00 | 9,88,168.00 | 0.00 |
| Januaury, 2021 | 2,28,252.00 | 0.00 | 0.00 | 29,881.00 | 0.00 |
| February, 2021 | 2,23,036.00 | 0.00 | 0.00 | 3,27,708.00 | 0.00 |
| March, 2021 | 2,87,240.00 | 0.00 | 0.00 | 25,401.00 | 0.00 |
| Total | 28,73,287.00 | 0.00 | 0.00 | 28,87,609.00 | 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 |