eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-HUSNABAD,Village Panchayat & Equivalent:-POTHARAM (S) |
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Opening Balance | 31,07,903.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,27,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,70,878.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,85,603.00 | 0.00 |
July, 2020 | 3,25,163.00 | 0.00 | 0.00 | 2,42,070.00 | 0.00 |
August, 2020 | 2,95,163.00 | 0.00 | 0.00 | 3,73,204.00 | 0.00 |
September, 2020 | 3,72,639.00 | 0.00 | 0.00 | 2,49,004.00 | 0.00 |
October, 2020 | 2,94,939.00 | 0.00 | 0.00 | 6,66,668.00 | 0.00 |
November, 2020 | 2,95,128.00 | 0.00 | 0.00 | 3,59,917.00 | 0.00 |
December, 2020 | 3,24,927.00 | 0.00 | 0.00 | 1,51,863.00 | 0.00 |
Januaury, 2021 | 3,35,626.00 | 0.00 | 0.00 | 3,45,725.00 | 0.00 |
February, 2021 | 4,46,224.00 | 0.00 | 0.00 | 6,78,632.00 | 0.00 |
March, 2021 | 4,44,690.00 | 0.00 | 0.00 | 4,34,660.00 | 0.00 |
Total | 41,33,316.00 | 0.00 | 0.00 | 39,72,346.00 | 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 |