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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:-ELIGAID,Village Panchayat & Equivalent:-RAMULAPALLI |
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| Opening Balance | 14,11,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,04,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,19,676.00 | 0.00 | 0.00 | 2,30,551.00 | 0.00 |
| June, 2020 | 2,04,676.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,92,216.00 | 0.00 |
| August, 2020 | 20,102.00 | 0.00 | 0.00 | 2,09,042.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,54,220.00 | 0.00 |
| October, 2020 | 1,99,096.00 | 0.00 | 0.00 | 2,78,673.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 86,614.00 | 0.00 |
| December, 2020 | 81,590.00 | 0.00 | 0.00 | 3,52,897.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| February, 2021 | 2,08,368.00 | 0.00 | 0.00 | 30,217.00 | 0.00 |
| March, 2021 | 1,86,506.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 13,24,690.00 | 0.00 | 0.00 | 16,25,330.00 | 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 |