eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-KAMANPUR,Village Panchayat & Equivalent:-KAMANPOOR |
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Opening Balance | 75,86,338.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,09,115.00 | 0.00 | 0.00 | 1,40,865.00 | 0.00 |
May, 2020 | 10,84,578.00 | 0.00 | 0.00 | 8,53,144.00 | 0.00 |
June, 2020 | 10,09,115.00 | 0.00 | 0.00 | 1,35,650.00 | 0.00 |
July, 2020 | 23,192.00 | 0.00 | 0.00 | 1,13,508.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,12,984.00 | 0.00 |
September, 2020 | 2,91,911.00 | 0.00 | 0.00 | 7,00,759.00 | 0.00 |
October, 2020 | 9,30,038.00 | 0.00 | 0.00 | 2,29,858.00 | 0.00 |
November, 2020 | 20,000.00 | 0.00 | 0.00 | 1,51,400.00 | 0.00 |
December, 2020 | 2,72,743.00 | 0.00 | 0.00 | 1,97,909.00 | 0.00 |
Januaury, 2021 | 40,130.00 | 0.00 | 0.00 | 2,59,527.00 | 0.00 |
February, 2021 | 11,02,789.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
March, 2021 | 12,68,189.00 | 0.00 | 0.00 | 1,45,351.00 | 0.00 |
Total | 70,51,800.00 | 0.00 | 0.00 | 31,40,955.00 | 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 |