eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Anthergaon,Village Panchayat & Equivalent:-YELLAMPALLI |
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Opening Balance | 8,88,869.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,35,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,70,196.00 | 0.00 | 0.00 | 99,981.00 | 0.00 |
June, 2020 | 1,70,241.00 | 0.00 | 0.00 | 31,613.00 | 0.00 |
July, 2020 | 768.00 | 0.00 | 0.00 | 2,83,922.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,385.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,24,618.00 | 0.00 |
October, 2020 | 2,58,229.00 | 0.00 | 0.00 | 22,589.00 | 0.00 |
November, 2020 | 5,79,390.00 | 0.00 | 0.00 | 76,682.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,00,592.00 | 0.00 |
Januaury, 2021 | 2,84,340.00 | 0.00 | 0.00 | 1,49,023.00 | 0.00 |
February, 2021 | 1,69,229.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
March, 2021 | 3,06,938.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
Total | 29,04,342.00 | 0.00 | 0.00 | 14,44,405.00 | 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 |