eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Anthergaon,Village Panchayat & Equivalent:-MADRIAL |
|||||
Opening Balance | 5,55,773.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,34,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,49,972.00 | 0.00 | 0.00 | 2,33,800.00 | 0.00 |
June, 2020 | 1,34,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,47,240.00 | 0.00 |
August, 2020 | 3,479.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,36,486.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,548.00 | 0.00 |
February, 2021 | 1,60,369.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
March, 2021 | 1,65,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,15,733.00 | 0.00 | 0.00 | 6,69,088.00 | 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 |