eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Anthergaon,Village Panchayat & Equivalent:-GOILWADA |
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Opening Balance | 14,56,639.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,47,015.00 | 0.00 | 0.00 | 1,59,876.00 | 0.00 |
June, 2020 | 3,32,015.00 | 0.00 | 0.00 | 2,54,181.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 65,450.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,43,901.00 | 0.00 |
September, 2020 | 5,280.00 | 0.00 | 0.00 | 3,60,080.00 | 0.00 |
October, 2020 | 3,78,700.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
November, 2020 | 1,12,500.00 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
December, 2020 | 4,39,284.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,48,500.00 | 0.00 |
February, 2021 | 2,99,315.00 | 0.00 | 0.00 | 76,660.00 | 0.00 |
March, 2021 | 2,98,242.00 | 0.00 | 0.00 | 73,058.00 | 0.00 |
Total | 22,12,351.00 | 0.00 | 0.00 | 16,96,506.00 | 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 |