eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-MANTHANI,Village Panchayat & Equivalent:-MAIDUPALLI |
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Opening Balance | 4,27,523.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 95,690.00 | 0.00 | 0.00 | 1,58,636.00 | 0.00 |
May, 2020 | 1,10,690.00 | 0.00 | 0.00 | 3,44,306.00 | 0.00 |
June, 2020 | 1,13,190.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
July, 2020 | 2,500.00 | 0.00 | 0.00 | 70,673.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,23,825.00 | 0.00 |
September, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,79,116.00 | 0.00 | 0.00 | 87,700.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 86,296.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
March, 2021 | 95,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,14,468.00 | 0.00 | 0.00 | 8,66,640.00 | 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 |