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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 |
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| Opening Balance | 22,00,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,10,000.00 | 0.00 | 0.00 | 73,274.00 | 0.00 |
| June, 2020 | 25,608.00 | 0.00 | 0.00 | 26,544.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,774.00 | 0.00 |
| August, 2020 | 3,79,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,95,224.00 | 0.00 | 0.00 | 2,90,165.00 | 0.00 |
| November, 2020 | 4,90,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,70,390.00 | 0.00 | 0.00 | 62,490.00 | 0.00 |
| Januaury, 2021 | 4,53,397.00 | 0.00 | 0.00 | 84,247.00 | 0.00 |
| February, 2021 | 13,77,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,81,460.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| Total | 48,83,698.00 | 0.00 | 0.00 | 11,38,494.00 | 0.00 |
| Back | |||||
| 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 |