eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-JULAPALLI,Village Panchayat & Equivalent:-JULAPALLY |
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Opening Balance | 62,54,940.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,27,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 8,12,980.00 | 0.00 | 0.00 | 3,72,803.00 | 0.00 |
June, 2020 | 7,54,575.00 | 0.00 | 0.00 | 2,51,323.00 | 0.00 |
July, 2020 | 41,030.00 | 0.00 | 0.00 | 9,28,471.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,83,756.00 | 0.00 |
September, 2020 | 2,16,108.00 | 0.00 | 0.00 | 4,68,006.00 | 0.00 |
October, 2020 | 9,70,083.00 | 0.00 | 0.00 | 1,60,200.00 | 0.00 |
November, 2020 | 97,370.00 | 0.00 | 0.00 | 3,71,053.00 | 0.00 |
December, 2020 | 1,06,630.00 | 0.00 | 0.00 | 5,10,896.00 | 0.00 |
Januaury, 2021 | 55,370.00 | 0.00 | 0.00 | 96,308.00 | 0.00 |
February, 2021 | 7,13,377.00 | 0.00 | 0.00 | 2,67,379.00 | 0.00 |
March, 2021 | 7,90,146.00 | 0.00 | 0.00 | 92,064.00 | 0.00 |
Total | 53,84,709.00 | 0.00 | 0.00 | 37,02,259.00 | 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 |