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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-ELIGAID,Village Panchayat & Equivalent:-LOKAPET |
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| Opening Balance | 3,14,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,299.00 | 0.00 | 0.00 | 71,360.00 | 0.00 |
| May, 2020 | 92,299.00 | 0.00 | 0.00 | 2,03,728.00 | 0.00 |
| June, 2020 | 79,406.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,009.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,852.00 | 0.00 |
| September, 2020 | 2,664.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2020 | 1,26,401.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2020 | 48,960.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 69,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 77,675.00 | 0.00 | 0.00 | 8,040.00 | 0.00 |
| Total | 6,04,430.00 | 0.00 | 0.00 | 7,18,289.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |