eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-SRIRAMPUR,Village Panchayat & Equivalent:-GANGARAM |
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Opening Balance | 46,82,641.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,45,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,60,355.00 | 0.00 | 0.00 | 2,64,777.00 | 0.00 |
June, 2020 | 5,05,274.00 | 0.00 | 0.00 | 7,23,349.00 | 0.00 |
July, 2020 | 19,691.00 | 0.00 | 0.00 | 8,11,190.00 | 0.00 |
August, 2020 | 56,946.00 | 0.00 | 0.00 | 3,22,787.00 | 0.00 |
September, 2020 | 33,328.00 | 0.00 | 0.00 | 5,63,637.00 | 0.00 |
October, 2020 | 4,18,941.00 | 0.00 | 0.00 | 1,85,258.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,72,940.00 | 0.00 |
December, 2020 | 91,856.00 | 0.00 | 0.00 | 2,34,592.00 | 0.00 |
Januaury, 2021 | 47,579.00 | 0.00 | 0.00 | 5,39,169.00 | 0.00 |
February, 2021 | 4,71,670.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
March, 2021 | 8,09,252.00 | 0.00 | 0.00 | 17,74,530.00 | 0.00 |
Total | 33,60,247.00 | 0.00 | 0.00 | 57,67,729.00 | 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 |