eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-KAMANPUR,Village Panchayat & Equivalent:-NAGARAM |
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Opening Balance | 10,73,473.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,50,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,65,695.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
June, 2020 | 2,50,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,19,040.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 65,955.00 | 0.00 |
September, 2020 | 22,074.00 | 0.00 | 0.00 | 73,385.00 | 0.00 |
October, 2020 | 2,52,398.00 | 0.00 | 0.00 | 61,439.00 | 0.00 |
November, 2020 | 28,131.00 | 0.00 | 0.00 | 1,96,301.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 68,808.00 | 0.00 |
Januaury, 2021 | 50,781.00 | 0.00 | 0.00 | 1,23,767.00 | 0.00 |
February, 2021 | 2,67,407.00 | 0.00 | 0.00 | 60,645.00 | 0.00 |
March, 2021 | 2,93,755.00 | 0.00 | 0.00 | 62,750.00 | 0.00 |
Total | 17,11,631.00 | 0.00 | 0.00 | 12,11,090.00 | 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 |