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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-PEDDA ADISERLA PALLY,Village Panchayat & Equivalent:-Akkampally |
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| Opening Balance | 27,58,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,31,713.00 | 0.00 | 0.00 | 11,43,581.00 | 0.00 |
| May, 2020 | 3,46,713.00 | 0.00 | 0.00 | 2,56,016.00 | 0.00 |
| June, 2020 | 6,66,946.00 | 0.00 | 0.00 | 6,25,050.00 | 0.00 |
| July, 2020 | 2,34,735.00 | 0.00 | 0.00 | 4,11,410.00 | 0.00 |
| August, 2020 | 2,34,735.00 | 0.00 | 0.00 | 5,45,688.00 | 0.00 |
| September, 2020 | 2,49,312.00 | 0.00 | 0.00 | 4,04,457.00 | 0.00 |
| October, 2020 | 2,35,633.00 | 0.00 | 0.00 | 3,59,049.00 | 0.00 |
| November, 2020 | 2,39,707.00 | 0.00 | 0.00 | 2,27,517.00 | 0.00 |
| December, 2020 | 4,32,523.00 | 0.00 | 0.00 | 3,73,216.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,504.00 | 0.00 |
| February, 2021 | 2,64,597.00 | 0.00 | 0.00 | 74,780.00 | 0.00 |
| March, 2021 | 3,15,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,52,471.00 | 0.00 | 0.00 | 45,21,268.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |