eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-MANTHANI,Village Panchayat & Equivalent:-POTHARAM |
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Opening Balance | 6,47,039.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,52,378.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
May, 2020 | 1,43,742.00 | 0.00 | 0.00 | 44,003.00 | 0.00 |
June, 2020 | 1,28,742.00 | 0.00 | 0.00 | 4,09,448.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,56,168.00 | 0.00 |
September, 2020 | 44,731.00 | 0.00 | 0.00 | 47,053.00 | 0.00 |
October, 2020 | 1,69,878.00 | 0.00 | 0.00 | 1,12,023.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
December, 2020 | 50,100.00 | 0.00 | 0.00 | 50,015.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
February, 2021 | 1,31,122.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
March, 2021 | 1,50,670.00 | 0.00 | 0.00 | 62,190.00 | 0.00 |
Total | 9,71,363.00 | 0.00 | 0.00 | 11,32,200.00 | 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 |