eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-MANTHANI,Village Panchayat & Equivalent:-GUMNOOR |
|||||
Opening Balance | 1,74,636.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,02,525.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
May, 2020 | 1,17,525.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
June, 2020 | 1,04,642.00 | 0.00 | 0.00 | 2,40,675.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 29,975.00 | 0.00 | 0.00 | 19,840.00 | 0.00 |
October, 2020 | 11,59,513.00 | 0.00 | 0.00 | 68,450.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
February, 2021 | 11,13,265.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
March, 2021 | 92,134.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
Total | 27,49,579.00 | 0.00 | 0.00 | 8,08,565.00 | 0.00 |
Back | |||||
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 |