eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-ELIGAID,Village Panchayat & Equivalent:-BURAHANMIYAPET |
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Opening Balance | 3,50,032.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,41,844.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
May, 2020 | 2,38,844.00 | 0.00 | 0.00 | 2,94,587.00 | 0.00 |
June, 2020 | 1,80,109.00 | 0.00 | 0.00 | 4,99,127.00 | 0.00 |
July, 2020 | 99,928.00 | 0.00 | 0.00 | 1,83,160.00 | 0.00 |
August, 2020 | 10,199.00 | 0.00 | 0.00 | 10,816.00 | 0.00 |
September, 2020 | 35,002.00 | 0.00 | 0.00 | 6,770.00 | 0.00 |
October, 2020 | 1,46,465.00 | 0.00 | 0.00 | 1,75,800.00 | 0.00 |
November, 2020 | 9,878.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
December, 2020 | 46,850.00 | 0.00 | 0.00 | 13,260.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 43,398.00 | 0.00 |
February, 2021 | 1,46,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,64,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,20,106.00 | 0.00 | 0.00 | 12,54,668.00 | 0.00 |
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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 |