eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Ramagiri,Village Panchayat & Equivalent:-RAJAPUR |
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Opening Balance | 4,22,596.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,63,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,60,072.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
June, 2020 | 1,60,072.00 | 0.00 | 0.00 | 87,958.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,46,424.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 51,610.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
October, 2020 | 1,59,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,568.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 9,880.00 | 0.00 |
Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 61,076.00 | 0.00 |
February, 2021 | 1,60,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,66,148.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
Total | 10,69,573.00 | 0.00 | 0.00 | 4,00,438.00 | 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 |