eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Ramagiri,Village Panchayat & Equivalent:-RATNAPOOR |
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Opening Balance | 21,47,315.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,33,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,13,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,33,684.00 | 0.00 | 0.00 | 4,93,255.00 | 0.00 |
July, 2020 | 22,300.00 | 0.00 | 0.00 | 3,84,341.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,90,784.00 | 0.00 |
September, 2020 | 24,60,167.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
October, 2020 | 6,84,102.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
November, 2020 | 46,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,69,813.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
February, 2021 | 3,91,129.00 | 0.00 | 0.00 | 33,67,546.00 | 0.00 |
March, 2021 | 3,89,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 54,04,477.00 | 0.00 | 0.00 | 52,55,639.00 | 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 |