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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:-MANTHANI,Village Panchayat & Equivalent:-DUBBAPALLI |
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| Opening Balance | 2,33,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,178.00 | 0.00 | 0.00 | 54,330.00 | 0.00 |
| May, 2020 | 1,58,178.00 | 0.00 | 0.00 | 3,82,067.00 | 0.00 |
| June, 2020 | 1,70,058.00 | 0.00 | 0.00 | 1,69,631.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,340.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,636.00 | 0.00 |
| September, 2020 | 51,230.00 | 0.00 | 0.00 | 29,410.00 | 0.00 |
| October, 2020 | 1,43,576.00 | 0.00 | 0.00 | 29,048.00 | 0.00 |
| November, 2020 | 31,548.00 | 0.00 | 0.00 | 78,928.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,32,162.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| March, 2021 | 1,29,897.00 | 0.00 | 0.00 | 19,280.00 | 0.00 |
| Total | 9,89,827.00 | 0.00 | 0.00 | 9,22,420.00 | 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 |