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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:-BASANTHNAGAR |
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| Opening Balance | 44,65,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,04,248.00 | 0.00 | 0.00 | 2,38,317.00 | 0.00 |
| May, 2020 | 6,04,248.00 | 0.00 | 0.00 | 2,45,404.00 | 0.00 |
| June, 2020 | 6,04,248.00 | 0.00 | 0.00 | 10,84,650.00 | 0.00 |
| July, 2020 | 5,58,854.00 | 0.00 | 0.00 | 1,07,344.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,03,343.00 | 0.00 |
| September, 2020 | 11,50,136.00 | 0.00 | 0.00 | 6,08,129.00 | 0.00 |
| October, 2020 | 10,91,853.00 | 0.00 | 0.00 | 2,53,691.00 | 0.00 |
| November, 2020 | 5,49,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,36,166.00 | 0.00 | 0.00 | 5,27,882.00 | 0.00 |
| Januaury, 2021 | 7,08,697.00 | 0.00 | 0.00 | 3,12,955.00 | 0.00 |
| February, 2021 | 6,58,962.00 | 0.00 | 0.00 | 4,34,507.00 | 0.00 |
| March, 2021 | 8,27,318.00 | 0.00 | 0.00 | 1,49,586.00 | 0.00 |
| Total | 84,93,768.00 | 0.00 | 0.00 | 44,65,808.00 | 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 |