eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Anthergaon,Village Panchayat & Equivalent:-AKENAPALLI |
|||||
Opening Balance | 79,180.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,45,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,03,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,45,311.00 | 0.00 | 0.00 | 1,29,290.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 29,698.00 | 0.00 | 0.00 | 1,39,354.00 | 0.00 |
September, 2020 | 4,126.00 | 0.00 | 0.00 | 1,28,226.00 | 0.00 |
October, 2020 | 1,45,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 35,012.00 | 0.00 | 0.00 | 1,38,540.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
Januaury, 2021 | 36,072.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
February, 2021 | 1,31,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,08,093.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
Total | 11,14,277.00 | 0.00 | 0.00 | 6,56,910.00 | 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 |