eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-MANTHANI,Village Panchayat & Equivalent:-MALLEPALLI |
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Opening Balance | 2,33,484.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 93,499.00 | 0.00 | 0.00 | 39,012.00 | 0.00 |
May, 2020 | 1,08,499.00 | 0.00 | 0.00 | 2,16,624.00 | 0.00 |
June, 2020 | 93,499.00 | 0.00 | 0.00 | 90,478.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 39,860.00 | 0.00 |
August, 2020 | 10,460.00 | 0.00 | 0.00 | 1,09,029.00 | 0.00 |
September, 2020 | 25,050.00 | 0.00 | 0.00 | 47,033.00 | 0.00 |
October, 2020 | 11,67,148.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 29,258.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 17,882.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,60,264.00 | 0.00 |
February, 2021 | 11,25,322.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
March, 2021 | 91,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,44,497.00 | 0.00 | 0.00 | 8,89,440.00 | 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 |