eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-Peddapalli,Block Panchayat & Equivalent:-Palakurthy
Opening Balance 21,80,278.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,36,509.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 5,21,764.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 3,90,000.00 0.00 0.00 2,50,106.00 0.00
August, 2020 0.00 0.00 0.00 2,24,152.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 11,15,720.00 0.00 0.00 95,232.00 0.00
November, 2020 3,62,859.00 0.00 0.00 0.00 0.00
December, 2020 3,62,828.00 0.00 0.00 3,30,000.00 0.00
Januaury, 2021 3,63,585.00 0.00 0.00 0.00 0.00
February, 2021 20,77,170.00 0.00 0.00 0.00 0.00
March, 2021 9,22,296.00 0.00 0.00 8,50,000.00 0.00
Total 57,30,967.00 0.00 0.00 22,71,254.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre