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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Palakurthy,Village Panchayat & Equivalent:-Ramaraopalli |
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| Opening Balance | 17,75,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,20,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,35,529.00 | 0.00 | 0.00 | 2,64,797.00 | 0.00 |
| June, 2020 | 2,20,529.00 | 0.00 | 0.00 | 10,08,736.00 | 0.00 |
| July, 2020 | 1,98,486.00 | 0.00 | 0.00 | 2,25,455.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,11,696.00 | 0.00 |
| September, 2020 | 2,58,039.00 | 0.00 | 0.00 | 5,37,436.00 | 0.00 |
| October, 2020 | 4,11,627.00 | 0.00 | 0.00 | 1,34,748.00 | 0.00 |
| November, 2020 | 2,77,966.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| December, 2020 | 2,28,489.00 | 0.00 | 0.00 | 5,20,425.00 | 0.00 |
| Januaury, 2021 | 1,98,531.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 1,98,891.00 | 0.00 | 0.00 | 2,05,175.00 | 0.00 |
| March, 2021 | 1,98,179.00 | 0.00 | 0.00 | 1,07,090.00 | 0.00 |
| Total | 26,46,795.00 | 0.00 | 0.00 | 32,27,758.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |