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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:-KAMANPUR,Village Panchayat & Equivalent:-GOLLAPALLI |
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| Opening Balance | 5,56,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,646.00 | 0.00 | 0.00 | 67,401.00 | 0.00 |
| May, 2020 | 84,646.00 | 0.00 | 0.00 | 35,375.00 | 0.00 |
| June, 2020 | 69,646.00 | 0.00 | 0.00 | 29,485.00 | 0.00 |
| July, 2020 | 62,685.00 | 0.00 | 0.00 | 1,59,450.00 | 0.00 |
| August, 2020 | 17,858.00 | 0.00 | 0.00 | 83,098.00 | 0.00 |
| September, 2020 | 1,01,305.00 | 0.00 | 0.00 | 69,359.00 | 0.00 |
| October, 2020 | 1,94,410.00 | 0.00 | 0.00 | 1,26,751.00 | 0.00 |
| November, 2020 | 62,724.00 | 0.00 | 0.00 | 86,294.00 | 0.00 |
| December, 2020 | 1,39,815.00 | 0.00 | 0.00 | 35,320.00 | 0.00 |
| Januaury, 2021 | 62,711.00 | 0.00 | 0.00 | 63,152.00 | 0.00 |
| February, 2021 | 65,402.00 | 0.00 | 0.00 | 32,949.00 | 0.00 |
| March, 2021 | 1,75,404.00 | 0.00 | 0.00 | 1,04,756.00 | 0.00 |
| Total | 11,06,252.00 | 0.00 | 0.00 | 8,93,390.00 | 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 |