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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:-PUTNOOR |
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| Opening Balance | 16,99,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,92,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,07,248.00 | 0.00 | 0.00 | 2,78,929.00 | 0.00 |
| June, 2020 | 3,69,141.00 | 0.00 | 0.00 | 2,40,985.00 | 0.00 |
| July, 2020 | 2,62,767.00 | 0.00 | 0.00 | 2,25,491.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,67,257.00 | 0.00 |
| September, 2020 | 2,63,037.00 | 0.00 | 0.00 | 4,99,943.00 | 0.00 |
| October, 2020 | 5,69,499.00 | 0.00 | 0.00 | 2,71,646.00 | 0.00 |
| November, 2020 | 2,93,207.00 | 0.00 | 0.00 | 2,25,248.00 | 0.00 |
| December, 2020 | 2,93,022.00 | 0.00 | 0.00 | 2,98,056.00 | 0.00 |
| Januaury, 2021 | 2,94,590.00 | 0.00 | 0.00 | 1,85,819.00 | 0.00 |
| February, 2021 | 2,63,565.00 | 0.00 | 0.00 | 1,28,817.00 | 0.00 |
| March, 2021 | 3,04,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,12,769.00 | 0.00 | 0.00 | 26,22,191.00 | 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 |