eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-Danthalapalle,Village Panchayat & Equivalent:-BEERISHETTIGUDEM |
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Opening Balance | 8,70,771.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,28,365.00 | 0.00 | 0.00 | 3,06,285.00 | 0.00 |
May, 2020 | 2,32,115.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
June, 2020 | 2,28,365.00 | 0.00 | 0.00 | 33,760.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,65,600.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 15,000.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
October, 2020 | 2,05,451.00 | 0.00 | 0.00 | 1,32,490.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 96,250.00 | 0.00 |
December, 2020 | 41,250.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
February, 2021 | 2,05,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,05,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,61,493.00 | 0.00 | 0.00 | 10,77,735.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |