eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-HUSNABAD,Village Panchayat & Equivalent:-MALAPALLI |
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Opening Balance | 3,26,381.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,16,271.00 | 0.00 | 0.00 | 58,040.00 | 0.00 |
May, 2020 | 2,47,542.00 | 0.00 | 0.00 | 1,06,930.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,62,977.00 | 0.00 |
July, 2020 | 1,04,650.00 | 0.00 | 0.00 | 2,311.00 | 0.00 |
August, 2020 | 1,04,650.00 | 0.00 | 0.00 | 2,71,733.00 | 0.00 |
September, 2020 | 1,57,536.00 | 0.00 | 0.00 | 37,990.00 | 0.00 |
October, 2020 | 1,04,431.00 | 0.00 | 0.00 | 1,20,716.00 | 0.00 |
November, 2020 | 1,04,502.00 | 0.00 | 0.00 | 1,84,189.00 | 0.00 |
December, 2020 | 1,34,426.00 | 0.00 | 0.00 | 2,89,902.00 | 0.00 |
Januaury, 2021 | 1,04,439.00 | 0.00 | 0.00 | 1,21,842.00 | 0.00 |
February, 2021 | 1,53,755.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
March, 2021 | 1,04,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,36,455.00 | 0.00 | 0.00 | 13,86,630.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:56 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |