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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 COLONY |
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| Opening Balance | 55,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 92,860.00 | 0.00 | 0.00 | 32,854.00 | 0.00 |
| June, 2020 | 77,860.00 | 0.00 | 0.00 | 1,18,407.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 67,147.00 | 0.00 |
| August, 2020 | 6,812.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2020 | 6,195.00 | 0.00 | 0.00 | 69,250.00 | 0.00 |
| October, 2020 | 91,010.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2020 | 46,882.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2021 | 11,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 70,211.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2021 | 84,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,66,133.00 | 0.00 | 0.00 | 4,52,158.00 | 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 |