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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:-SULTHANABAD,Village Panchayat & Equivalent:-KANDUNURIPALLI |
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| Opening Balance | 2,16,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 99,865.00 | 0.00 | 0.00 | 1,63,144.00 | 0.00 |
| June, 2020 | 84,169.00 | 0.00 | 0.00 | 1,37,006.00 | 0.00 |
| July, 2020 | 2,547.00 | 0.00 | 0.00 | 44,280.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,950.00 | 0.00 |
| September, 2020 | 32,878.00 | 0.00 | 0.00 | 31,040.00 | 0.00 |
| October, 2020 | 98,936.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 18,667.00 | 0.00 | 0.00 | 13,730.00 | 0.00 |
| December, 2020 | 87,923.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2021 | 48,008.00 | 0.00 | 0.00 | 93,295.00 | 0.00 |
| February, 2021 | 89,074.00 | 0.00 | 0.00 | 1,22,457.00 | 0.00 |
| March, 2021 | 77,980.00 | 0.00 | 0.00 | 6,890.00 | 0.00 |
| Total | 7,21,906.00 | 0.00 | 0.00 | 6,87,792.00 | 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 |