|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Anthergaon,Village Panchayat & Equivalent:-ANTHERGOAN |
|||||
| Opening Balance | 1,08,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,15,123.00 | 0.00 | 0.00 | 2,58,954.00 | 0.00 |
| June, 2020 | 1,00,123.00 | 0.00 | 0.00 | 20,957.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 72,584.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,75,321.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 24,833.00 | 0.00 |
| Januaury, 2021 | 40,000.00 | 0.00 | 0.00 | 7,83,879.00 | 0.00 |
| February, 2021 | 12,31,098.00 | 0.00 | 0.00 | 30,429.00 | 0.00 |
| March, 2021 | 20,000.00 | 0.00 | 0.00 | 98,090.00 | 0.00 |
| Total | 28,31,788.00 | 0.00 | 0.00 | 13,74,726.00 | 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 |