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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:-ANGADIPET X ROAD |
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| Opening Balance | 67,43,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,87,546.00 | 0.00 | 0.00 | 7,68,624.00 | 0.00 |
| May, 2020 | 4,21,046.00 | 0.00 | 0.00 | 5,78,186.00 | 0.00 |
| June, 2020 | 4,23,865.00 | 0.00 | 0.00 | 11,12,581.00 | 0.00 |
| July, 2020 | 4,26,635.00 | 0.00 | 0.00 | 4,03,500.00 | 0.00 |
| August, 2020 | 4,26,635.00 | 0.00 | 0.00 | 1,25,250.00 | 0.00 |
| September, 2020 | 4,88,118.00 | 0.00 | 0.00 | 10,52,799.00 | 0.00 |
| October, 2020 | 4,27,952.00 | 0.00 | 0.00 | 1,09,332.00 | 0.00 |
| November, 2020 | 4,28,252.00 | 0.00 | 0.00 | 1,93,842.00 | 0.00 |
| December, 2020 | 5,04,559.00 | 0.00 | 0.00 | 5,37,151.00 | 0.00 |
| Januaury, 2021 | 4,67,389.00 | 0.00 | 0.00 | 51,297.00 | 0.00 |
| February, 2021 | 4,28,726.00 | 0.00 | 0.00 | 29,917.00 | 0.00 |
| March, 2021 | 4,92,103.00 | 0.00 | 0.00 | 4,77,996.00 | 0.00 |
| Total | 54,22,826.00 | 0.00 | 0.00 | 54,40,475.00 | 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 |