eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-MANTHANI,Village Panchayat & Equivalent:-VENKATAPUR |
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Opening Balance | 10,66,773.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,86,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,01,299.00 | 0.00 | 0.00 | 1,91,762.00 | 0.00 |
June, 2020 | 1,86,599.00 | 0.00 | 0.00 | 3,94,883.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 78,719.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,415.00 | 0.00 |
September, 2020 | 22,702.00 | 0.00 | 0.00 | 59,407.00 | 0.00 |
October, 2020 | 1,81,950.00 | 0.00 | 0.00 | 6,035.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 90,290.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,27,722.00 | 0.00 |
Januaury, 2021 | 4,300.00 | 0.00 | 0.00 | 32,827.00 | 0.00 |
February, 2021 | 1,74,103.00 | 0.00 | 0.00 | 1,93,730.00 | 0.00 |
March, 2021 | 2,15,856.00 | 0.00 | 0.00 | 3,88,082.00 | 0.00 |
Total | 12,03,108.00 | 0.00 | 0.00 | 15,71,872.00 | 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 |