eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-MANTHANI,Village Panchayat & Equivalent:-PUTTAPAKA |
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Opening Balance | 7,45,570.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,73,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,92,815.00 | 0.00 | 0.00 | 3,70,833.00 | 0.00 |
June, 2020 | 1,73,191.00 | 0.00 | 0.00 | 2,24,519.00 | 0.00 |
July, 2020 | 12,150.00 | 0.00 | 0.00 | 3,31,651.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 50,663.00 | 0.00 |
September, 2020 | 48,387.00 | 0.00 | 0.00 | 1,02,377.00 | 0.00 |
October, 2020 | 1,70,887.00 | 0.00 | 0.00 | 2,11,647.00 | 0.00 |
November, 2020 | 16,961.00 | 0.00 | 0.00 | 76,396.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 9,852.00 | 0.00 |
Januaury, 2021 | 10,705.00 | 0.00 | 0.00 | 44,852.00 | 0.00 |
February, 2021 | 1,63,548.00 | 0.00 | 0.00 | 53,663.00 | 0.00 |
March, 2021 | 1,82,451.00 | 0.00 | 0.00 | 52,755.00 | 0.00 |
Total | 11,74,286.00 | 0.00 | 0.00 | 15,29,208.00 | 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 |