|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-SULTHANABAD,Village Panchayat & Equivalent:-ALLIPUR |
|||||
| Opening Balance | 12,28,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,99,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,14,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,43,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,065.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,109.00 | 0.00 |
| September, 2020 | 54,930.00 | 0.00 | 0.00 | 4,26,268.00 | 0.00 |
| October, 2020 | 1,94,947.00 | 0.00 | 0.00 | 5,19,251.00 | 0.00 |
| November, 2020 | 71,300.00 | 0.00 | 0.00 | 1,59,114.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 32,221.00 | 0.00 | 0.00 | 2,29,931.00 | 0.00 |
| February, 2021 | 1,80,310.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 2,51,740.00 | 0.00 | 0.00 | 38,212.00 | 0.00 |
| Total | 14,74,424.00 | 0.00 | 0.00 | 15,60,950.00 | 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 |