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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:-Pedda Gummadam |
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| Opening Balance | 3,71,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,43,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,01,101.00 | 0.00 | 0.00 | 4,41,120.00 | 0.00 |
| June, 2020 | 1,85,789.00 | 0.00 | 0.00 | 1,67,374.00 | 0.00 |
| July, 2020 | 1,67,220.00 | 0.00 | 0.00 | 3,27,469.00 | 0.00 |
| August, 2020 | 1,67,220.00 | 0.00 | 0.00 | 46,077.00 | 0.00 |
| September, 2020 | 1,81,918.00 | 0.00 | 0.00 | 3,27,114.00 | 0.00 |
| October, 2020 | 1,67,520.00 | 0.00 | 0.00 | 74,015.00 | 0.00 |
| November, 2020 | 1,78,769.00 | 0.00 | 0.00 | 2,39,204.00 | 0.00 |
| December, 2020 | 1,97,510.00 | 0.00 | 0.00 | 1,13,467.00 | 0.00 |
| Januaury, 2021 | 1,67,513.00 | 0.00 | 0.00 | 2,99,065.00 | 0.00 |
| February, 2021 | 1,67,816.00 | 0.00 | 0.00 | 54,661.00 | 0.00 |
| March, 2021 | 2,18,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,44,236.00 | 0.00 | 0.00 | 20,89,566.00 | 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 |