eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-JULAPALLI,Village Panchayat & Equivalent:-PEDDAPUR |
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Opening Balance | 29,44,715.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,06,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,81,394.00 | 0.00 | 0.00 | 4,80,439.00 | 0.00 |
June, 2020 | 5,68,300.00 | 0.00 | 0.00 | 2,36,153.00 | 0.00 |
July, 2020 | 10,000.00 | 0.00 | 0.00 | 6,18,145.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,28,586.00 | 0.00 |
September, 2020 | 21,246.00 | 0.00 | 0.00 | 4,41,998.00 | 0.00 |
October, 2020 | 5,24,743.00 | 0.00 | 0.00 | 4,75,229.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 68,580.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 75,373.00 | 0.00 |
Januaury, 2021 | 29,000.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
February, 2021 | 5,50,799.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
March, 2021 | 13,04,250.00 | 0.00 | 0.00 | 2,59,606.00 | 0.00 |
Total | 42,26,016.00 | 0.00 | 0.00 | 29,42,609.00 | 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 |