|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Palakurthy,Village Panchayat & Equivalent:-GANSHYAMDASNAGAR |
|||||
| Opening Balance | 32,66,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,14,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,23,416.00 | 0.00 | 0.00 | 2,43,478.00 | 0.00 |
| June, 2020 | 6,24,621.00 | 0.00 | 0.00 | 8,03,883.00 | 0.00 |
| July, 2020 | 4,57,601.00 | 0.00 | 0.00 | 5,00,633.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,39,883.00 | 0.00 |
| September, 2020 | 7,44,618.00 | 0.00 | 0.00 | 3,33,633.00 | 0.00 |
| October, 2020 | 9,49,505.00 | 0.00 | 0.00 | 1,61,766.00 | 0.00 |
| November, 2020 | 4,57,899.00 | 0.00 | 0.00 | 3,75,098.00 | 0.00 |
| December, 2020 | 8,74,267.00 | 0.00 | 0.00 | 1,11,294.00 | 0.00 |
| Januaury, 2021 | 4,92,849.00 | 0.00 | 0.00 | 5,30,818.00 | 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 | 56,38,972.00 | 0.00 | 0.00 | 35,00,486.00 | 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 |