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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli |
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| Opening Balance | 3,77,18,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,79,68,509.00 | 0.00 | 0.00 | 7,24,423.00 | 0.00 |
| May, 2020 | 7,20,053.00 | 0.00 | 0.00 | 4,88,760.00 | 0.00 |
| June, 2020 | 41,68,840.00 | 0.00 | 0.00 | 35,77,119.00 | 0.00 |
| July, 2020 | 20,26,854.00 | 0.00 | 0.00 | 13,43,465.00 | 0.00 |
| August, 2020 | 6,00,142.00 | 0.00 | 0.00 | 4,64,421.00 | 0.00 |
| September, 2020 | 41,65,589.00 | 0.00 | 0.00 | 2,11,439.00 | 0.00 |
| October, 2020 | 44,04,277.00 | 0.00 | 0.00 | 8,31,923.00 | 0.00 |
| November, 2020 | 14,32,938.00 | 0.00 | 0.00 | 23,77,063.00 | 0.00 |
| December, 2020 | 58,46,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 69,76,980.00 | 0.00 | 0.00 | 5,77,893.00 | 0.00 |
| February, 2021 | 32,20,950.00 | 0.00 | 0.00 | 14,80,918.00 | 0.00 |
| March, 2021 | 52,84,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,68,15,996.00 | 0.00 | 0.00 | 1,20,77,424.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |