eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-MANTHANI,Village Panchayat & Equivalent:-GADDALAPALLI |
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Opening Balance | 13,00,106.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,16,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,31,534.00 | 0.00 | 0.00 | 3,38,450.00 | 0.00 |
June, 2020 | 2,18,534.00 | 0.00 | 0.00 | 5,92,652.00 | 0.00 |
July, 2020 | 20,000.00 | 0.00 | 0.00 | 2,00,021.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,36,037.00 | 0.00 |
September, 2020 | 62,900.00 | 0.00 | 0.00 | 1,10,868.00 | 0.00 |
October, 2020 | 2,09,881.00 | 0.00 | 0.00 | 1,20,659.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,66,204.00 | 0.00 |
December, 2020 | 35,005.00 | 0.00 | 0.00 | 54,698.00 | 0.00 |
Januaury, 2021 | 12,000.00 | 0.00 | 0.00 | 46,396.00 | 0.00 |
February, 2021 | 2,07,294.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
March, 2021 | 2,38,544.00 | 0.00 | 0.00 | 36,701.00 | 0.00 |
Total | 14,52,226.00 | 0.00 | 0.00 | 20,58,186.00 | 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 |