eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-JULAPALLI,Village Panchayat & Equivalent:-KONARAOPETA |
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Opening Balance | 10,69,518.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,75,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,90,667.00 | 0.00 | 0.00 | 1,05,455.00 | 0.00 |
June, 2020 | 1,75,667.00 | 0.00 | 0.00 | 2,34,501.00 | 0.00 |
July, 2020 | 50,099.00 | 0.00 | 0.00 | 47,601.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 57,775.00 | 0.00 |
September, 2020 | 10,474.00 | 0.00 | 0.00 | 2,24,255.00 | 0.00 |
October, 2020 | 1,73,104.00 | 0.00 | 0.00 | 2,28,608.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 2,63,769.00 | 0.00 |
Januaury, 2021 | 79,514.00 | 0.00 | 0.00 | 40,003.00 | 0.00 |
February, 2021 | 1,89,326.00 | 0.00 | 0.00 | 1,60,535.00 | 0.00 |
March, 2021 | 2,25,697.00 | 0.00 | 0.00 | 1,47,444.00 | 0.00 |
Total | 13,00,215.00 | 0.00 | 0.00 | 15,37,946.00 | 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 |