eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-MANTHANI,Village Panchayat & Equivalent:-LAKKEPUR |
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Opening Balance | 10,92,306.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,95,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,32,017.00 | 0.00 | 0.00 | 4,40,910.00 | 0.00 |
June, 2020 | 1,95,862.00 | 0.00 | 0.00 | 2,83,627.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,08,298.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
September, 2020 | 22,500.00 | 0.00 | 0.00 | 5,31,164.00 | 0.00 |
October, 2020 | 1,91,283.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
Januaury, 2021 | 37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,91,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,06,013.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
Total | 13,02,203.00 | 0.00 | 0.00 | 17,66,599.00 | 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 |