eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-ELIGAID,Village Panchayat & Equivalent:-SULTHANPUR |
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Opening Balance | 27,67,041.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,02,938.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
May, 2020 | 5,17,938.00 | 0.00 | 0.00 | 5,13,158.00 | 0.00 |
June, 2020 | 5,05,172.00 | 0.00 | 0.00 | 3,63,834.00 | 0.00 |
July, 2020 | 16,233.00 | 0.00 | 0.00 | 6,31,257.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,01,898.00 | 0.00 |
September, 2020 | 38,321.00 | 0.00 | 0.00 | 3,71,252.00 | 0.00 |
October, 2020 | 5,17,635.00 | 0.00 | 0.00 | 2,67,351.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 9,53,368.00 | 0.00 |
Januaury, 2021 | 31,754.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
February, 2021 | 4,70,212.00 | 0.00 | 0.00 | 5,59,469.00 | 0.00 |
March, 2021 | 5,55,175.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Total | 31,85,378.00 | 0.00 | 0.00 | 43,79,087.00 | 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 |