eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-MANTHANI,Village Panchayat & Equivalent:-KHANSAIPET |
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Opening Balance | 3,06,170.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,01,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,16,009.00 | 0.00 | 0.00 | 3,03,700.00 | 0.00 |
June, 2020 | 1,01,509.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 12,000.00 | 0.00 | 0.00 | 1,14,392.00 | 0.00 |
September, 2020 | 4,140.00 | 0.00 | 0.00 | 30,420.00 | 0.00 |
October, 2020 | 1,13,330.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
Januaury, 2021 | 5,150.00 | 0.00 | 0.00 | 14,840.00 | 0.00 |
February, 2021 | 96,447.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
March, 2021 | 1,11,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,91,312.00 | 0.00 | 0.00 | 7,52,402.00 | 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 |