|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-PEDDAPALLI,Village Panchayat & Equivalent:-DEVUNIPALLI |
|||||
| Opening Balance | 2,86,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 96,973.00 | 0.00 | 0.00 | 2,14,669.00 | 0.00 |
| June, 2020 | 81,973.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| September, 2020 | 1,000.00 | 0.00 | 0.00 | 13,120.00 | 0.00 |
| October, 2020 | 88,781.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,813.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,210.00 | 0.00 | 0.00 | 73,717.00 | 0.00 |
| February, 2021 | 91,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 80,272.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
| Total | 5,86,620.00 | 0.00 | 0.00 | 4,87,269.00 | 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 |