eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Ramagiri,Village Panchayat & Equivalent:-SUNDILLA |
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Opening Balance | 28,41,999.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,27,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,42,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,27,705.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,49,667.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,49,272.00 | 0.00 |
September, 2020 | 46,140.00 | 0.00 | 0.00 | 2,13,288.00 | 0.00 |
October, 2020 | 4,89,968.00 | 0.00 | 0.00 | 3,16,822.00 | 0.00 |
November, 2020 | 12,000.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
Januaury, 2021 | 64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,75,945.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
March, 2021 | 5,13,543.00 | 0.00 | 0.00 | 1,21,700.00 | 0.00 |
Total | 32,29,711.00 | 0.00 | 0.00 | 21,20,249.00 | 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 |