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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:-Chinthal thanda |
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| Opening Balance | 9,46,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,533.00 | 0.00 | 0.00 | 8,60,000.00 | 0.00 |
| May, 2020 | 2,13,124.00 | 0.00 | 0.00 | 2,41,500.00 | 0.00 |
| June, 2020 | 1,98,028.00 | 0.00 | 0.00 | 1,72,010.00 | 0.00 |
| July, 2020 | 1,78,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,96,736.00 | 0.00 | 0.00 | 72,040.00 | 0.00 |
| September, 2020 | 1,92,914.00 | 0.00 | 0.00 | 2,21,589.00 | 0.00 |
| October, 2020 | 1,78,527.00 | 0.00 | 0.00 | 3,12,899.00 | 0.00 |
| November, 2020 | 1,78,671.00 | 0.00 | 0.00 | 34,080.00 | 0.00 |
| December, 2020 | 2,08,514.00 | 0.00 | 0.00 | 1,52,728.00 | 0.00 |
| Januaury, 2021 | 1,78,422.00 | 0.00 | 0.00 | 4,81,218.00 | 0.00 |
| February, 2021 | 1,78,745.00 | 0.00 | 0.00 | 25,452.00 | 0.00 |
| March, 2021 | 1,87,498.00 | 0.00 | 0.00 | 2,02,300.00 | 0.00 |
| Total | 22,87,948.00 | 0.00 | 0.00 | 27,75,816.00 | 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 |