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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:-Balajinagar |
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| Opening Balance | 24,89,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,88,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,03,098.00 | 0.00 | 0.00 | 1,60,600.00 | 0.00 |
| June, 2020 | 4,87,863.00 | 0.00 | 0.00 | 9,27,913.00 | 0.00 |
| July, 2020 | 4,39,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,39,100.00 | 0.00 | 0.00 | 4,95,990.00 | 0.00 |
| September, 2020 | 4,53,310.00 | 0.00 | 0.00 | 5,46,893.00 | 0.00 |
| October, 2020 | 4,39,817.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| November, 2020 | 4,40,172.00 | 0.00 | 0.00 | 2,74,451.00 | 0.00 |
| December, 2020 | 4,69,788.00 | 0.00 | 0.00 | 1,90,429.00 | 0.00 |
| Januaury, 2021 | 4,39,560.00 | 0.00 | 0.00 | 5,48,692.00 | 0.00 |
| February, 2021 | 4,40,356.00 | 0.00 | 0.00 | 2,63,546.00 | 0.00 |
| March, 2021 | 5,19,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,60,109.00 | 0.00 | 0.00 | 34,91,014.00 | 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 |