eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-SRIRAMPUR,Village Panchayat & Equivalent:-VENNEMPALLI |
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Opening Balance | 43,00,737.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,04,648.00 | 0.00 | 0.00 | 1,812.00 | 0.00 |
May, 2020 | 5,62,597.00 | 0.00 | 0.00 | 6,19,647.00 | 0.00 |
June, 2020 | 5,60,142.00 | 0.00 | 0.00 | 1,87,573.00 | 0.00 |
July, 2020 | 17,018.00 | 0.00 | 0.00 | 10,24,088.00 | 0.00 |
August, 2020 | 29,757.00 | 0.00 | 0.00 | 2,34,386.00 | 0.00 |
September, 2020 | 6,300.00 | 0.00 | 0.00 | 6,68,328.00 | 0.00 |
October, 2020 | 5,36,168.00 | 0.00 | 0.00 | 3,77,218.00 | 0.00 |
November, 2020 | 25,000.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
December, 2020 | 1,05,022.00 | 0.00 | 0.00 | 4,30,254.00 | 0.00 |
Januaury, 2021 | 17,206.00 | 0.00 | 0.00 | 2,78,307.00 | 0.00 |
February, 2021 | 6,05,556.00 | 0.00 | 0.00 | 1,11,278.00 | 0.00 |
March, 2021 | 5,73,664.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
Total | 35,43,078.00 | 0.00 | 0.00 | 40,63,891.00 | 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 |