eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Anthergaon,Village Panchayat & Equivalent:-PEDDAMPET |
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Opening Balance | 11,00,977.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,57,192.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
May, 2020 | 2,72,192.00 | 0.00 | 0.00 | 67,041.00 | 0.00 |
June, 2020 | 2,57,192.00 | 0.00 | 0.00 | 2,26,591.00 | 0.00 |
July, 2020 | 7,299.00 | 0.00 | 0.00 | 1,91,592.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
September, 2020 | 11,000.00 | 0.00 | 0.00 | 2,08,460.00 | 0.00 |
October, 2020 | 2,46,471.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
December, 2020 | 44,717.00 | 0.00 | 0.00 | 2,27,236.00 | 0.00 |
Januaury, 2021 | 44,700.00 | 0.00 | 0.00 | 1,29,380.00 | 0.00 |
February, 2021 | 2,83,505.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
March, 2021 | 3,52,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,76,490.00 | 0.00 | 0.00 | 17,06,300.00 | 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 |