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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:-SRIRAMPUR,Village Panchayat & Equivalent:-MADIPALLI |
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| Opening Balance | 1,58,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 81,476.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| June, 2020 | 55,476.00 | 0.00 | 0.00 | 2,87,129.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 64,933.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 50,037.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 64,858.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| Total | 4,21,456.00 | 0.00 | 0.00 | 4,73,929.00 | 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 |