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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:-Puttamgandi |
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| Opening Balance | 5,93,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,65,716.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2020 | 1,56,267.00 | 0.00 | 0.00 | 47,120.00 | 0.00 |
| June, 2020 | 1,30,045.00 | 0.00 | 0.00 | 2,52,154.00 | 0.00 |
| July, 2020 | 81,619.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2020 | 1,17,047.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| September, 2020 | 2,04,266.00 | 0.00 | 0.00 | 1,34,392.00 | 0.00 |
| October, 2020 | 1,17,311.00 | 0.00 | 0.00 | 1,38,669.00 | 0.00 |
| November, 2020 | 1,36,719.00 | 0.00 | 0.00 | 1,10,406.00 | 0.00 |
| December, 2020 | 1,47,303.00 | 0.00 | 0.00 | 1,22,925.00 | 0.00 |
| Januaury, 2021 | 44,846.00 | 0.00 | 0.00 | 1,61,352.00 | 0.00 |
| February, 2021 | 2,07,489.00 | 0.00 | 0.00 | 1,17,985.00 | 0.00 |
| March, 2021 | 1,48,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,56,979.00 | 0.00 | 0.00 | 14,19,003.00 | 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 |