eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Ramagiri,Village Panchayat & Equivalent:-ADIVARAMPET |
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Opening Balance | 5,08,808.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,09,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,24,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,09,514.00 | 0.00 | 0.00 | 4,38,050.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,06,324.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 24,856.00 | 0.00 | 0.00 | 500.00 | 0.00 |
October, 2020 | 2,18,580.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 95,270.00 | 0.00 |
February, 2021 | 1,88,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,15,687.00 | 0.00 | 0.00 | 23,519.00 | 0.00 |
Total | 13,21,638.00 | 0.00 | 0.00 | 9,31,663.00 | 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 |