eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Anthergaon,Village Panchayat & Equivalent:-TTS ANTHERGOAN |
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Opening Balance | 3,88,500.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,45,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,60,687.00 | 0.00 | 0.00 | 2,67,300.00 | 0.00 |
June, 2020 | 1,45,687.00 | 0.00 | 0.00 | 59,532.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,07,001.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
September, 2020 | 34,476.00 | 0.00 | 0.00 | 4,238.00 | 0.00 |
October, 2020 | 11,65,125.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
Januaury, 2021 | 63,000.00 | 0.00 | 0.00 | 4,43,000.00 | 0.00 |
February, 2021 | 11,51,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,49,704.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
Total | 30,46,338.00 | 0.00 | 0.00 | 12,84,871.00 | 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 |