eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-HUSNABAD,Village Panchayat & Equivalent:-POTLAPALLI |
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Opening Balance | 17,07,377.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,41,334.00 | 0.00 | 0.00 | 8,44,257.00 | 0.00 |
May, 2020 | 6,97,668.00 | 0.00 | 0.00 | 1,04,825.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,71,833.00 | 0.00 |
July, 2020 | 3,37,358.00 | 0.00 | 0.00 | 3,06,695.00 | 0.00 |
August, 2020 | 3,32,718.00 | 0.00 | 0.00 | 2,73,509.00 | 0.00 |
September, 2020 | 3,42,800.00 | 0.00 | 0.00 | 5,29,961.00 | 0.00 |
October, 2020 | 3,06,979.00 | 0.00 | 0.00 | 5,72,303.00 | 0.00 |
November, 2020 | 3,07,177.00 | 0.00 | 0.00 | 1,01,759.00 | 0.00 |
December, 2020 | 3,36,966.00 | 0.00 | 0.00 | 2,32,028.00 | 0.00 |
Januaury, 2021 | 3,34,067.00 | 0.00 | 0.00 | 3,72,338.00 | 0.00 |
February, 2021 | 3,13,616.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
March, 2021 | 4,14,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 40,64,996.00 | 0.00 | 0.00 | 41,77,008.00 | 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 |