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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:-Peddagattu |
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| Opening Balance | 12,89,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,80,843.00 | 0.00 | 0.00 | 3,75,820.00 | 0.00 |
| May, 2020 | 3,95,840.00 | 0.00 | 0.00 | 5,46,372.00 | 0.00 |
| June, 2020 | 3,80,456.00 | 0.00 | 0.00 | 1,00,904.00 | 0.00 |
| July, 2020 | 3,79,528.00 | 0.00 | 0.00 | 2,40,346.00 | 0.00 |
| August, 2020 | 2,14,446.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| September, 2020 | 3,56,812.00 | 0.00 | 0.00 | 2,48,410.00 | 0.00 |
| October, 2020 | 3,43,043.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 3,43,308.00 | 0.00 | 0.00 | 69,876.00 | 0.00 |
| December, 2020 | 3,90,961.00 | 0.00 | 0.00 | 4,25,287.00 | 0.00 |
| Januaury, 2021 | 3,42,902.00 | 0.00 | 0.00 | 1,11,243.00 | 0.00 |
| February, 2021 | 3,43,522.00 | 0.00 | 0.00 | 10,922.00 | 0.00 |
| March, 2021 | 4,70,286.00 | 0.00 | 0.00 | 3,81,115.00 | 0.00 |
| Total | 43,41,947.00 | 0.00 | 0.00 | 26,08,295.00 | 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 |