eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-SRIRAMPUR,Village Panchayat & Equivalent:-ANKAMPALLI |
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Opening Balance | 5,39,351.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,17,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,32,676.00 | 0.00 | 0.00 | 72,812.00 | 0.00 |
June, 2020 | 1,17,676.00 | 0.00 | 0.00 | 5,08,803.00 | 0.00 |
July, 2020 | 6,464.00 | 0.00 | 0.00 | 2,48,094.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 39,910.00 | 0.00 |
September, 2020 | 44,300.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
October, 2020 | 1,20,903.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
December, 2020 | 71,136.00 | 0.00 | 0.00 | 1,39,230.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,06,125.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
March, 2021 | 1,05,745.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
Total | 8,22,701.00 | 0.00 | 0.00 | 11,11,349.00 | 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 |