eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Ramagiri,Village Panchayat & Equivalent:-PANNUR |
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Opening Balance | 95,75,112.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,55,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 12,49,218.00 | 0.00 | 0.00 | 1,47,850.00 | 0.00 |
June, 2020 | 13,33,218.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
July, 2020 | 31,124.00 | 0.00 | 0.00 | 5,14,546.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 12,84,103.00 | 0.00 |
September, 2020 | 93,090.00 | 0.00 | 0.00 | 1,72,787.00 | 0.00 |
October, 2020 | 13,99,379.00 | 0.00 | 0.00 | 1,39,406.00 | 0.00 |
November, 2020 | 57,000.00 | 0.00 | 0.00 | 1,46,755.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 4,07,756.00 | 0.00 |
Januaury, 2021 | 1,04,000.00 | 0.00 | 0.00 | 2,08,724.00 | 0.00 |
February, 2021 | 11,37,390.00 | 0.00 | 0.00 | 19,73,490.00 | 0.00 |
March, 2021 | 11,22,977.00 | 0.00 | 0.00 | 1,59,718.00 | 0.00 |
Total | 79,12,614.00 | 0.00 | 0.00 | 52,47,135.00 | 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 |