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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:-VADDIPATLA |
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| Opening Balance | 10,35,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,73,322.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| May, 2020 | 2,88,322.00 | 0.00 | 0.00 | 3,54,750.00 | 0.00 |
| June, 2020 | 2,72,843.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| July, 2020 | 2,45,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,45,573.00 | 0.00 | 0.00 | 2,32,033.00 | 0.00 |
| September, 2020 | 2,60,130.00 | 0.00 | 0.00 | 4,26,619.00 | 0.00 |
| October, 2020 | 2,45,945.00 | 0.00 | 0.00 | 2,70,535.00 | 0.00 |
| November, 2020 | 2,46,104.00 | 0.00 | 0.00 | 2,14,875.00 | 0.00 |
| December, 2020 | 2,75,934.00 | 0.00 | 0.00 | 1,21,618.00 | 0.00 |
| Januaury, 2021 | 2,64,000.00 | 0.00 | 0.00 | 6,27,607.00 | 0.00 |
| February, 2021 | 2,46,443.00 | 0.00 | 0.00 | 86,938.00 | 0.00 |
| March, 2021 | 7,85,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,49,750.00 | 0.00 | 0.00 | 26,70,475.00 | 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 |