eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-KAMANPUR,Village Panchayat & Equivalent:-PERAPALLY |
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Opening Balance | 8,06,846.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,28,898.00 | 0.00 | 0.00 | 14,734.00 | 0.00 |
May, 2020 | 1,61,190.00 | 0.00 | 0.00 | 2,97,750.00 | 0.00 |
June, 2020 | 1,28,898.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,35,398.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 99,692.00 | 0.00 |
September, 2020 | 40,135.00 | 0.00 | 0.00 | 14,946.00 | 0.00 |
October, 2020 | 1,56,432.00 | 0.00 | 0.00 | 51,850.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,621.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 72,099.00 | 0.00 |
February, 2021 | 1,16,260.00 | 0.00 | 0.00 | 57,591.00 | 0.00 |
March, 2021 | 1,47,955.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
Total | 9,09,768.00 | 0.00 | 0.00 | 8,88,681.00 | 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 |