eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-JULAPALLI,Village Panchayat & Equivalent:-ABBAPUR |
|||||
Opening Balance | 9,63,299.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,04,275.00 | 0.00 | 0.00 | 1,32,113.00 | 0.00 |
May, 2020 | 3,20,530.00 | 0.00 | 0.00 | 99,137.00 | 0.00 |
June, 2020 | 3,04,275.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
July, 2020 | 18,249.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,06,731.00 | 0.00 |
September, 2020 | 44,163.00 | 0.00 | 0.00 | 1,94,693.00 | 0.00 |
October, 2020 | 2,88,855.00 | 0.00 | 0.00 | 2,06,837.00 | 0.00 |
November, 2020 | 35,018.00 | 0.00 | 0.00 | 1,43,180.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 3,37,390.00 | 0.00 |
Januaury, 2021 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,98,438.00 | 0.00 | 0.00 | 1,52,460.00 | 0.00 |
March, 2021 | 4,91,495.00 | 0.00 | 0.00 | 7,442.00 | 0.00 |
Total | 21,58,298.00 | 0.00 | 0.00 | 18,30,983.00 | 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 |