eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-JULAPALLI,Village Panchayat & Equivalent:-VENKATRAOPALLI |
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Opening Balance | 14,17,282.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,49,916.00 | 0.00 | 0.00 | 1,22,929.00 | 0.00 |
May, 2020 | 2,70,116.00 | 0.00 | 0.00 | 1,54,428.00 | 0.00 |
June, 2020 | 2,54,036.00 | 0.00 | 0.00 | 1,26,557.00 | 0.00 |
July, 2020 | 2,29,598.00 | 0.00 | 0.00 | 2,08,362.00 | 0.00 |
August, 2020 | 10,630.00 | 0.00 | 0.00 | 1,21,066.00 | 0.00 |
September, 2020 | 2,28,438.00 | 0.00 | 0.00 | 3,05,891.00 | 0.00 |
October, 2020 | 5,23,415.00 | 0.00 | 0.00 | 1,99,662.00 | 0.00 |
November, 2020 | 2,25,075.00 | 0.00 | 0.00 | 2,79,540.00 | 0.00 |
December, 2020 | 2,54,922.00 | 0.00 | 0.00 | 1,14,672.00 | 0.00 |
Januaury, 2021 | 2,24,998.00 | 0.00 | 0.00 | 2,63,438.00 | 0.00 |
February, 2021 | 3,23,001.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
March, 2021 | 3,58,079.00 | 0.00 | 0.00 | 10,418.00 | 0.00 |
Total | 31,52,224.00 | 0.00 | 0.00 | 19,23,963.00 | 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 |