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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:-Kodandapuram |
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| Opening Balance | 1,29,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,599.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2020 | 98,439.00 | 0.00 | 0.00 | 42,166.00 | 0.00 |
| June, 2020 | 82,991.00 | 0.00 | 0.00 | 91,125.00 | 0.00 |
| July, 2020 | 74,697.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| August, 2020 | 2,94,697.00 | 0.00 | 0.00 | 19,652.00 | 0.00 |
| September, 2020 | 89,562.00 | 0.00 | 0.00 | 2,39,499.00 | 0.00 |
| October, 2020 | 86,046.00 | 0.00 | 0.00 | 1,51,118.00 | 0.00 |
| November, 2020 | 75,055.00 | 0.00 | 0.00 | 49,220.00 | 0.00 |
| December, 2020 | 1,05,003.00 | 0.00 | 0.00 | 77,610.00 | 0.00 |
| Januaury, 2021 | 75,022.00 | 0.00 | 0.00 | 92,831.00 | 0.00 |
| February, 2021 | 93,558.00 | 0.00 | 0.00 | 32,297.00 | 0.00 |
| March, 2021 | 1,22,488.00 | 0.00 | 0.00 | 55,580.00 | 0.00 |
| Total | 13,02,157.00 | 0.00 | 0.00 | 9,61,098.00 | 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 |