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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:-Rollakal |
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| Opening Balance | 3,07,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,290.00 | 0.00 | 0.00 | 1,84,173.00 | 0.00 |
| May, 2020 | 96,927.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| June, 2020 | 81,517.00 | 0.00 | 0.00 | 69,133.00 | 0.00 |
| July, 2020 | 73,370.00 | 0.00 | 0.00 | 2,66,028.00 | 0.00 |
| August, 2020 | 73,370.00 | 0.00 | 0.00 | 44,080.00 | 0.00 |
| September, 2020 | 88,238.00 | 0.00 | 0.00 | 1,36,675.00 | 0.00 |
| October, 2020 | 73,653.00 | 0.00 | 0.00 | 98,367.00 | 0.00 |
| November, 2020 | 73,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,03,650.00 | 0.00 | 0.00 | 88,618.00 | 0.00 |
| Januaury, 2021 | 73,670.00 | 0.00 | 0.00 | 1,12,540.00 | 0.00 |
| February, 2021 | 73,803.00 | 0.00 | 0.00 | 3,352.00 | 0.00 |
| March, 2021 | 96,719.00 | 0.00 | 0.00 | 64,223.00 | 0.00 |
| Total | 10,10,908.00 | 0.00 | 0.00 | 10,97,689.00 | 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 |