eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-ELIGAID,Village Panchayat & Equivalent:-LALAPALLI |
|||||
Opening Balance | 9,82,122.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,21,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,36,826.00 | 0.00 | 0.00 | 2,81,141.00 | 0.00 |
June, 2020 | 2,23,326.00 | 0.00 | 0.00 | 2,17,042.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,26,163.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 55,373.00 | 0.00 |
September, 2020 | 42,365.00 | 0.00 | 0.00 | 1,91,775.00 | 0.00 |
October, 2020 | 2,14,645.00 | 0.00 | 0.00 | 1,99,816.00 | 0.00 |
November, 2020 | 25,444.00 | 0.00 | 0.00 | 2,15,469.00 | 0.00 |
December, 2020 | 38,930.00 | 0.00 | 0.00 | 2,33,618.00 | 0.00 |
Januaury, 2021 | 1,85,305.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
February, 2021 | 2,05,090.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
March, 2021 | 2,27,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,21,065.00 | 0.00 | 0.00 | 17,86,297.00 | 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 |