eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-MANTHANI,Village Panchayat & Equivalent:-KANNALA |
|||||
Opening Balance | 14,42,121.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,95,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,35,969.00 | 0.00 | 0.00 | 4,95,537.00 | 0.00 |
June, 2020 | 1,95,969.00 | 0.00 | 0.00 | 2,79,036.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,10,896.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,39,198.00 | 0.00 |
September, 2020 | 48,139.00 | 0.00 | 0.00 | 4,84,564.00 | 0.00 |
October, 2020 | 2,57,752.00 | 0.00 | 0.00 | 51,052.00 | 0.00 |
November, 2020 | 8,735.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 51,928.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,41,043.00 | 0.00 |
February, 2021 | 1,86,234.00 | 0.00 | 0.00 | 58,917.00 | 0.00 |
March, 2021 | 1,80,331.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
Total | 13,39,098.00 | 0.00 | 0.00 | 21,18,471.00 | 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 |