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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:-PEGADAPALLI |
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| Opening Balance | 44,63,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,09,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,40,166.00 | 0.00 | 0.00 | 6,33,100.00 | 0.00 |
| June, 2020 | 5,68,343.00 | 0.00 | 0.00 | 7,71,303.00 | 0.00 |
| July, 2020 | 3,480.00 | 0.00 | 0.00 | 6,16,713.00 | 0.00 |
| August, 2020 | 27,000.00 | 0.00 | 0.00 | 5,17,234.00 | 0.00 |
| September, 2020 | 50,647.00 | 0.00 | 0.00 | 7,48,453.00 | 0.00 |
| October, 2020 | 5,29,785.00 | 0.00 | 0.00 | 3,42,689.00 | 0.00 |
| November, 2020 | 53,580.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| December, 2020 | 65,246.00 | 0.00 | 0.00 | 3,66,200.00 | 0.00 |
| Januaury, 2021 | 1,04,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,07,462.00 | 0.00 | 0.00 | 1,13,120.00 | 0.00 |
| March, 2021 | 11,13,850.00 | 0.00 | 0.00 | 10,53,898.00 | 0.00 |
| Total | 46,73,569.00 | 0.00 | 0.00 | 53,86,210.00 | 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 |