eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-HUSNABAD,Village Panchayat & Equivalent:-UMMAPOOR |
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Opening Balance | 6,75,122.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 49,913.00 | 0.00 | 0.00 | 91,344.00 | 0.00 |
May, 2020 | 1,14,826.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,75,526.00 | 0.00 |
July, 2020 | 59,423.00 | 0.00 | 0.00 | 22,521.00 | 0.00 |
August, 2020 | 60,623.00 | 0.00 | 0.00 | 1,38,251.00 | 0.00 |
September, 2020 | 60,654.00 | 0.00 | 0.00 | 1,16,815.00 | 0.00 |
October, 2020 | 54,904.00 | 0.00 | 0.00 | 80,555.00 | 0.00 |
November, 2020 | 44,933.00 | 0.00 | 0.00 | 1,46,712.00 | 0.00 |
December, 2020 | 76,903.00 | 0.00 | 0.00 | 56,958.00 | 0.00 |
Januaury, 2021 | 47,120.00 | 0.00 | 0.00 | 1,15,264.00 | 0.00 |
February, 2021 | 44,998.00 | 0.00 | 0.00 | 5,330.00 | 0.00 |
March, 2021 | 48,553.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
Total | 6,62,850.00 | 0.00 | 0.00 | 10,13,976.00 | 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 |