eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-SRIRAMPUR,Village Panchayat & Equivalent:-CHINNARATHUPALLI |
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Opening Balance | 8,29,125.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,13,319.00 | 0.00 | 0.00 | 1,93,153.00 | 0.00 |
May, 2020 | 2,19,889.00 | 0.00 | 0.00 | 2,51,685.00 | 0.00 |
June, 2020 | 1,13,319.00 | 0.00 | 0.00 | 55,966.00 | 0.00 |
July, 2020 | 4,074.00 | 0.00 | 0.00 | 2,95,397.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 34,988.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 76,096.00 | 0.00 |
October, 2020 | 1,16,866.00 | 0.00 | 0.00 | 2,29,767.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,10,081.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
February, 2021 | 1,02,067.00 | 0.00 | 0.00 | 17,925.00 | 0.00 |
March, 2021 | 1,01,702.00 | 0.00 | 0.00 | 43,210.00 | 0.00 |
Total | 8,01,236.00 | 0.00 | 0.00 | 13,33,768.00 | 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 |