|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-SULTHANABAD,Village Panchayat & Equivalent:-CHINAKALVALA |
|||||
| Opening Balance | 9,25,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,37,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,52,615.00 | 0.00 | 0.00 | 4,12,486.00 | 0.00 |
| June, 2020 | 2,37,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 23,751.00 | 0.00 | 0.00 | 69,210.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 38,734.00 | 0.00 | 0.00 | 81,998.00 | 0.00 |
| October, 2020 | 2,28,843.00 | 0.00 | 0.00 | 28,982.00 | 0.00 |
| November, 2020 | 36,891.00 | 0.00 | 0.00 | 3,23,251.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,14,290.00 | 0.00 | 0.00 | 4,66,020.00 | 0.00 |
| March, 2021 | 3,58,517.00 | 0.00 | 0.00 | 5,13,408.00 | 0.00 |
| Total | 16,58,871.00 | 0.00 | 0.00 | 18,95,355.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |