eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Anthergaon,Village Panchayat & Equivalent:-KUNDANPALLI |
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Opening Balance | 50,20,817.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,38,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,56,239.00 | 0.00 | 0.00 | 3,27,790.00 | 0.00 |
June, 2020 | 4,38,111.00 | 0.00 | 0.00 | 2,87,411.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,597.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,30,270.00 | 0.00 |
September, 2020 | 8,60,770.00 | 0.00 | 0.00 | 10,70,629.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,37,818.00 | 0.00 |
November, 2020 | 1,83,325.00 | 0.00 | 0.00 | 16,160.00 | 0.00 |
December, 2020 | 72,133.00 | 0.00 | 0.00 | 2,07,255.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,21,379.00 | 0.00 |
February, 2021 | 3,94,952.00 | 0.00 | 0.00 | 5,81,605.00 | 0.00 |
March, 2021 | 7,93,536.00 | 0.00 | 0.00 | 1,62,812.00 | 0.00 |
Total | 36,37,177.00 | 0.00 | 0.00 | 34,53,726.00 | 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 |