eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-JULAPALLI,Village Panchayat & Equivalent:-TELIKUNTA |
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Opening Balance | 14,98,414.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,90,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,05,701.00 | 0.00 | 0.00 | 2,59,256.00 | 0.00 |
June, 2020 | 3,95,361.00 | 0.00 | 0.00 | 2,33,713.00 | 0.00 |
July, 2020 | 3,520.00 | 0.00 | 0.00 | 82,228.00 | 0.00 |
August, 2020 | 11,025.00 | 0.00 | 0.00 | 2,63,328.00 | 0.00 |
September, 2020 | 51,895.00 | 0.00 | 0.00 | 3,61,325.00 | 0.00 |
October, 2020 | 4,65,383.00 | 0.00 | 0.00 | 3,25,664.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 2,04,238.00 | 0.00 |
Januaury, 2021 | 42,021.00 | 0.00 | 0.00 | 75,668.00 | 0.00 |
February, 2021 | 3,52,322.00 | 0.00 | 0.00 | 2,52,863.00 | 0.00 |
March, 2021 | 3,53,050.00 | 0.00 | 0.00 | 61,058.00 | 0.00 |
Total | 25,00,979.00 | 0.00 | 0.00 | 22,11,841.00 | 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 |