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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:-ODELA,Village Panchayat & Equivalent:-BHEEMARAPALLI |
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| Opening Balance | 9,49,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,28,717.00 | 0.00 | 0.00 | 44,923.00 | 0.00 |
| June, 2020 | 1,13,717.00 | 0.00 | 0.00 | 2,02,360.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,12,489.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,51,689.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 29,678.00 | 0.00 |
| October, 2020 | 1,17,356.00 | 0.00 | 0.00 | 3,96,083.00 | 0.00 |
| November, 2020 | 54,620.00 | 0.00 | 0.00 | 1,14,056.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 38,183.00 | 0.00 |
| Januaury, 2021 | 17,994.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| February, 2021 | 1,02,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,13,927.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| Total | 8,92,613.00 | 0.00 | 0.00 | 12,19,861.00 | 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 |