eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-MANTHANI,Village Panchayat & Equivalent:-UPPATLA |
|||||
Opening Balance | 11,76,216.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,18,841.00 | 0.00 | 0.00 | 1,73,390.00 | 0.00 |
May, 2020 | 2,33,841.00 | 0.00 | 0.00 | 5,29,810.00 | 0.00 |
June, 2020 | 2,18,841.00 | 0.00 | 0.00 | 1,97,583.00 | 0.00 |
July, 2020 | 4,720.00 | 0.00 | 0.00 | 75,733.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,98,129.00 | 0.00 |
September, 2020 | 1,22,000.00 | 0.00 | 0.00 | 1,71,826.00 | 0.00 |
October, 2020 | 2,14,688.00 | 0.00 | 0.00 | 2,04,692.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 76,250.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,00,160.00 | 0.00 |
Januaury, 2021 | 22,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,08,866.00 | 0.00 | 0.00 | 69,499.00 | 0.00 |
March, 2021 | 1,98,863.00 | 0.00 | 0.00 | 80,420.00 | 0.00 |
Total | 14,72,910.00 | 0.00 | 0.00 | 19,77,492.00 | 0.00 |
Back | |||||
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 |