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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:-Munavath thanda |
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| Opening Balance | 9,66,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,69,277.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2020 | 1,84,275.00 | 0.00 | 0.00 | 2,59,350.00 | 0.00 |
| June, 2020 | 1,69,194.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| July, 2020 | 1,52,282.00 | 0.00 | 0.00 | 3,03,250.00 | 0.00 |
| August, 2020 | 1,52,282.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2020 | 1,67,008.00 | 0.00 | 0.00 | 2,27,974.00 | 0.00 |
| October, 2020 | 1,52,532.00 | 0.00 | 0.00 | 1,65,302.00 | 0.00 |
| November, 2020 | 1,52,654.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2020 | 1,82,520.00 | 0.00 | 0.00 | 44,428.00 | 0.00 |
| Januaury, 2021 | 1,52,442.00 | 0.00 | 0.00 | 2,21,641.00 | 0.00 |
| February, 2021 | 70,934.00 | 0.00 | 0.00 | 25,428.00 | 0.00 |
| March, 2021 | 2,78,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,84,361.00 | 0.00 | 0.00 | 17,55,373.00 | 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 |