eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Anthergaon,Village Panchayat & Equivalent:-POTIAL |
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Opening Balance | 3,46,802.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,60,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,75,444.00 | 0.00 | 0.00 | 4,21,949.00 | 0.00 |
June, 2020 | 2,60,444.00 | 0.00 | 0.00 | 3,07,997.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,36,627.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,11,587.00 | 0.00 |
September, 2020 | 33,608.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
October, 2020 | 2,49,423.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
Januaury, 2021 | 58,400.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
February, 2021 | 2,74,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,45,348.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
Total | 16,88,010.00 | 0.00 | 0.00 | 14,35,810.00 | 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 |