eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-SRIRAMPUR,Village Panchayat & Equivalent:-MIRZAMPET |
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Opening Balance | 15,20,671.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,70,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,82,628.00 | 0.00 | 0.00 | 2,08,625.00 | 0.00 |
June, 2020 | 3,05,587.00 | 0.00 | 0.00 | 2,08,202.00 | 0.00 |
July, 2020 | 7,883.00 | 0.00 | 0.00 | 2,85,702.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,71,167.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,50,760.00 | 0.00 |
October, 2020 | 2,48,271.00 | 0.00 | 0.00 | 5,05,787.00 | 0.00 |
November, 2020 | 1,50,479.00 | 0.00 | 0.00 | 1,33,845.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,24,786.00 | 0.00 |
Januaury, 2021 | 88,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,53,766.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
March, 2021 | 3,01,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,39,532.00 | 0.00 | 0.00 | 25,28,874.00 | 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 |