eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-SRIRAMPUR,Village Panchayat & Equivalent:-KUNARAM |
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Opening Balance | 44,40,728.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,36,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,22,133.00 | 0.00 | 0.00 | 4,59,646.00 | 0.00 |
June, 2020 | 5,29,425.00 | 0.00 | 0.00 | 6,00,594.00 | 0.00 |
July, 2020 | 10,751.00 | 0.00 | 0.00 | 7,77,534.00 | 0.00 |
August, 2020 | 1,30,718.00 | 0.00 | 0.00 | 3,19,622.00 | 0.00 |
September, 2020 | 35,744.00 | 0.00 | 0.00 | 5,37,461.00 | 0.00 |
October, 2020 | 6,66,618.00 | 0.00 | 0.00 | 1,28,708.00 | 0.00 |
November, 2020 | 50,000.00 | 0.00 | 0.00 | 1,48,345.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 3,64,892.00 | 0.00 |
Januaury, 2021 | 64,740.00 | 0.00 | 0.00 | 91,760.00 | 0.00 |
February, 2021 | 3,93,245.00 | 0.00 | 0.00 | 33,779.00 | 0.00 |
March, 2021 | 4,54,165.00 | 0.00 | 0.00 | 1,04,865.00 | 0.00 |
Total | 33,23,550.00 | 0.00 | 0.00 | 35,67,206.00 | 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 |