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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:-MANTHANI,Village Panchayat & Equivalent:-BHITTUPALLI |
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| Opening Balance | 3,24,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,346.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2020 | 94,173.00 | 0.00 | 0.00 | 1,87,154.00 | 0.00 |
| June, 2020 | 9,000.00 | 0.00 | 0.00 | 2,01,528.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,07,786.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| September, 2020 | 33,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,25,350.00 | 0.00 | 0.00 | 21,840.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 73,870.00 | 0.00 |
| Januaury, 2021 | 10,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 67,793.00 | 0.00 | 0.00 | 11,959.00 | 0.00 |
| March, 2021 | 78,632.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 6,04,352.00 | 0.00 | 0.00 | 7,06,237.00 | 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 |