eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Anthergaon,Village Panchayat & Equivalent:-SOMANPALLI |
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Opening Balance | 3,37,813.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,81,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,42,702.00 | 0.00 | 0.00 | 1,50,605.00 | 0.00 |
June, 2020 | 1,19,781.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 98,280.00 | 0.00 |
August, 2020 | 10,222.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
September, 2020 | 12,900.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
October, 2020 | 2,33,136.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
November, 2020 | 9,750.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
December, 2020 | 54,100.00 | 0.00 | 0.00 | 44,185.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 75,892.00 | 0.00 |
February, 2021 | 1,08,035.00 | 0.00 | 0.00 | 13,867.00 | 0.00 |
March, 2021 | 1,07,648.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
Total | 9,79,376.00 | 0.00 | 0.00 | 6,98,629.00 | 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 |