eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-SRIRAMPUR,Village Panchayat & Equivalent:-MALLIAL |
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Opening Balance | 13,55,655.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,24,979.00 | 0.00 | 0.00 | 3,12,286.00 | 0.00 |
May, 2020 | 3,39,979.00 | 0.00 | 0.00 | 8,664.00 | 0.00 |
June, 2020 | 3,24,979.00 | 0.00 | 0.00 | 6,29,316.00 | 0.00 |
July, 2020 | 52,602.00 | 0.00 | 0.00 | 11,55,400.00 | 0.00 |
August, 2020 | 1,09,900.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
September, 2020 | 20,157.00 | 0.00 | 0.00 | 1,52,575.00 | 0.00 |
October, 2020 | 3,07,445.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
November, 2020 | 24,401.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 2,80,750.00 | 0.00 |
Januaury, 2021 | 1,10,000.00 | 0.00 | 0.00 | 39,212.00 | 0.00 |
February, 2021 | 5,54,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,54,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,52,646.00 | 0.00 | 0.00 | 27,72,803.00 | 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 |