eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-ELIGAID,Village Panchayat & Equivalent:-ELIGAID |
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Opening Balance | 37,83,360.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,40,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,55,671.00 | 0.00 | 0.00 | 8,72,063.00 | 0.00 |
June, 2020 | 5,40,671.00 | 0.00 | 0.00 | 6,08,319.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,16,009.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,51,235.00 | 0.00 |
September, 2020 | 2,17,578.00 | 0.00 | 0.00 | 4,09,665.00 | 0.00 |
October, 2020 | 5,01,645.00 | 0.00 | 0.00 | 3,50,228.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,87,904.00 | 0.00 |
December, 2020 | 2,51,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,56,102.00 | 0.00 | 0.00 | 5,96,888.00 | 0.00 |
February, 2021 | 6,16,862.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
March, 2021 | 6,07,345.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
Total | 39,88,456.00 | 0.00 | 0.00 | 44,58,811.00 | 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 |