eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Anthergaon,Village Panchayat & Equivalent:-RAYADANDI |
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Opening Balance | 14,50,815.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,45,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,60,086.00 | 0.00 | 0.00 | 11,853.00 | 0.00 |
June, 2020 | 1,53,052.00 | 0.00 | 0.00 | 12,217.00 | 0.00 |
July, 2020 | 1,30,586.00 | 0.00 | 0.00 | 2,17,118.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 24,198.00 | 0.00 |
September, 2020 | 1,30,586.00 | 0.00 | 0.00 | 36,597.00 | 0.00 |
October, 2020 | 2,92,364.00 | 0.00 | 0.00 | 2,42,588.00 | 0.00 |
November, 2020 | 1,30,665.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
December, 2020 | 1,60,581.00 | 0.00 | 0.00 | 60,255.00 | 0.00 |
Januaury, 2021 | 1,30,640.00 | 0.00 | 0.00 | 2,18,464.00 | 0.00 |
February, 2021 | 2,29,676.00 | 0.00 | 0.00 | 6,881.00 | 0.00 |
March, 2021 | 1,45,462.00 | 0.00 | 0.00 | 1,49,184.00 | 0.00 |
Total | 18,08,784.00 | 0.00 | 0.00 | 10,08,355.00 | 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 |