eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-KAMANPUR,Village Panchayat & Equivalent:-JULAPALLI |
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Opening Balance | 34,22,001.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,33,606.00 | 0.00 | 0.00 | 1,28,200.00 | 0.00 |
May, 2020 | 8,48,606.00 | 0.00 | 0.00 | 8,50,613.00 | 0.00 |
June, 2020 | 8,33,636.00 | 0.00 | 0.00 | 22,44,469.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,35,384.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,32,660.00 | 0.00 |
September, 2020 | 1,29,119.00 | 0.00 | 0.00 | 1,95,194.00 | 0.00 |
October, 2020 | 7,64,914.00 | 0.00 | 0.00 | 7,03,923.00 | 0.00 |
November, 2020 | 50,179.00 | 0.00 | 0.00 | 8,12,410.00 | 0.00 |
December, 2020 | 4,59,624.00 | 0.00 | 0.00 | 7,28,103.00 | 0.00 |
Januaury, 2021 | 40,565.00 | 0.00 | 0.00 | 5,70,566.00 | 0.00 |
February, 2021 | 7,70,070.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
March, 2021 | 8,54,163.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Total | 55,84,482.00 | 0.00 | 0.00 | 72,47,822.00 | 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 |