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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:-GUNTURUPALLI |
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| Opening Balance | 5,22,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,502.00 | 0.00 | 0.00 | 47,425.00 | 0.00 |
| May, 2020 | 1,49,502.00 | 0.00 | 0.00 | 2,01,505.00 | 0.00 |
| June, 2020 | 1,49,805.00 | 0.00 | 0.00 | 2,20,813.00 | 0.00 |
| July, 2020 | 1,21,058.00 | 0.00 | 0.00 | 62,777.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 75,766.00 | 0.00 |
| September, 2020 | 1,42,723.00 | 0.00 | 0.00 | 71,477.00 | 0.00 |
| October, 2020 | 2,92,346.00 | 0.00 | 0.00 | 1,40,128.00 | 0.00 |
| November, 2020 | 1,66,332.00 | 0.00 | 0.00 | 92,417.00 | 0.00 |
| December, 2020 | 1,59,298.00 | 0.00 | 0.00 | 79,788.00 | 0.00 |
| Januaury, 2021 | 1,21,089.00 | 0.00 | 0.00 | 3,53,029.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,36,655.00 | 0.00 | 0.00 | 13,45,125.00 | 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 |