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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:-Ghatnemilipoor |
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| Opening Balance | 1,76,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,112.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2020 | 1,26,112.00 | 0.00 | 0.00 | 1,03,467.00 | 0.00 |
| June, 2020 | 1,10,544.00 | 0.00 | 0.00 | 2,14,050.00 | 0.00 |
| July, 2020 | 99,495.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2020 | 99,495.00 | 0.00 | 0.00 | 93,523.00 | 0.00 |
| September, 2020 | 1,14,316.00 | 0.00 | 0.00 | 1,46,014.00 | 0.00 |
| October, 2020 | 99,932.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2020 | 1,00,003.00 | 0.00 | 0.00 | 1,24,637.00 | 0.00 |
| December, 2020 | 1,29,925.00 | 0.00 | 0.00 | 1,00,601.00 | 0.00 |
| Januaury, 2021 | 99,920.00 | 0.00 | 0.00 | 1,08,857.00 | 0.00 |
| February, 2021 | 1,00,101.00 | 0.00 | 0.00 | 58,301.00 | 0.00 |
| March, 2021 | 1,40,744.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Total | 13,31,699.00 | 0.00 | 0.00 | 11,92,450.00 | 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 |