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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:-Madhapur |
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| Opening Balance | 4,23,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,35,283.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| May, 2020 | 2,50,282.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| June, 2020 | 2,34,857.00 | 0.00 | 0.00 | 2,07,985.00 | 0.00 |
| July, 2020 | 2,11,383.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| August, 2020 | 2,11,383.00 | 0.00 | 0.00 | 5,05,100.00 | 0.00 |
| September, 2020 | 1,70,396.00 | 0.00 | 0.00 | 55,741.00 | 0.00 |
| October, 2020 | 2,30,007.00 | 0.00 | 0.00 | 2,19,818.00 | 0.00 |
| November, 2020 | 2,11,938.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| December, 2020 | 2,41,778.00 | 0.00 | 0.00 | 3,35,678.00 | 0.00 |
| Januaury, 2021 | 2,11,776.00 | 0.00 | 0.00 | 2,12,434.00 | 0.00 |
| February, 2021 | 2,12,158.00 | 0.00 | 0.00 | 31,007.00 | 0.00 |
| March, 2021 | 2,62,465.00 | 0.00 | 0.00 | 3,44,361.00 | 0.00 |
| Total | 26,83,706.00 | 0.00 | 0.00 | 24,50,424.00 | 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 |