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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:-Padamati thanda |
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| Opening Balance | 5,91,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,35,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,59,198.00 | 0.00 | 0.00 | 3,99,445.00 | 0.00 |
| June, 2020 | 2,35,345.00 | 0.00 | 0.00 | 2,69,500.00 | 0.00 |
| July, 2020 | 2,11,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,11,822.00 | 0.00 | 0.00 | 42,983.00 | 0.00 |
| September, 2020 | 2,26,440.00 | 0.00 | 0.00 | 1,24,401.00 | 0.00 |
| October, 2020 | 2,12,168.00 | 0.00 | 0.00 | 12,160.00 | 0.00 |
| November, 2020 | 2,12,339.00 | 0.00 | 0.00 | 5,53,752.00 | 0.00 |
| December, 2020 | 2,42,152.00 | 0.00 | 0.00 | 9,12,097.00 | 0.00 |
| Januaury, 2021 | 2,12,043.00 | 0.00 | 0.00 | 2,82,363.00 | 0.00 |
| February, 2021 | 2,12,427.00 | 0.00 | 0.00 | 2,49,306.00 | 0.00 |
| March, 2021 | 2,57,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,28,970.00 | 0.00 | 0.00 | 28,46,007.00 | 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 |