eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-ELIGAID,Village Panchayat & Equivalent:-DULIKATTA |
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Opening Balance | 41,20,764.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,14,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,29,860.00 | 0.00 | 0.00 | 7,73,118.00 | 0.00 |
June, 2020 | 6,24,878.00 | 0.00 | 0.00 | 1,83,906.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,97,156.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,28,343.00 | 0.00 |
September, 2020 | 54,380.00 | 0.00 | 0.00 | 4,94,520.00 | 0.00 |
October, 2020 | 5,68,370.00 | 0.00 | 0.00 | 4,88,882.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 5,89,473.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,43,849.00 | 0.00 |
February, 2021 | 6,88,523.00 | 0.00 | 0.00 | 1,05,495.00 | 0.00 |
March, 2021 | 6,17,977.00 | 0.00 | 0.00 | 5,26,895.00 | 0.00 |
Total | 38,28,848.00 | 0.00 | 0.00 | 43,14,637.00 | 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 |