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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Anthergaon,Village Panchayat & Equivalent:-ESAMPET |
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| Opening Balance | 7,76,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 94,215.00 | 0.00 | 0.00 | 41,896.00 | 0.00 |
| June, 2020 | 73,418.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,15,761.00 | 0.00 |
| August, 2020 | 8,718.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2020 | 73,698.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2020 | 43,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 34,690.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2021 | 88,827.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 74,951.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 5,52,142.00 | 0.00 | 0.00 | 4,03,747.00 | 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 |