eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-MANTHANI,Village Panchayat & Equivalent:-SIRIPURAM |
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Opening Balance | 3,80,947.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,29,140.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
May, 2020 | 1,49,140.00 | 0.00 | 0.00 | 2,26,868.00 | 0.00 |
June, 2020 | 1,34,140.00 | 0.00 | 0.00 | 2,20,277.00 | 0.00 |
July, 2020 | 10,000.00 | 0.00 | 0.00 | 76,652.00 | 0.00 |
August, 2020 | 5,000.00 | 0.00 | 0.00 | 67,710.00 | 0.00 |
September, 2020 | 21,596.00 | 0.00 | 0.00 | 78,517.00 | 0.00 |
October, 2020 | 1,44,174.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
November, 2020 | 12,850.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
December, 2020 | 35,000.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,21,408.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
March, 2021 | 1,42,991.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
Total | 9,10,439.00 | 0.00 | 0.00 | 9,46,524.00 | 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 |