eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-JULAPALLI,Village Panchayat & Equivalent:-BALARAJPALLY |
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Opening Balance | 2,90,416.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 93,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 73,739.00 | 0.00 | 0.00 | 2,60,694.00 | 0.00 |
June, 2020 | 63,939.00 | 0.00 | 0.00 | 17,549.00 | 0.00 |
July, 2020 | 5,400.00 | 0.00 | 0.00 | 31,948.00 | 0.00 |
August, 2020 | 6,150.00 | 0.00 | 0.00 | 69,295.00 | 0.00 |
September, 2020 | 27,897.00 | 0.00 | 0.00 | 84,114.00 | 0.00 |
October, 2020 | 1,51,197.00 | 0.00 | 0.00 | 41,560.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 41,956.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
February, 2021 | 52,986.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
March, 2021 | 54,745.00 | 0.00 | 0.00 | 39,637.00 | 0.00 |
Total | 5,60,225.00 | 0.00 | 0.00 | 6,71,953.00 | 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 |