eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-MANTHANI,Village Panchayat & Equivalent:-BATTUPALLI |
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Opening Balance | 1,97,649.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 91,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,06,418.00 | 0.00 | 0.00 | 1,50,459.00 | 0.00 |
June, 2020 | 91,918.00 | 0.00 | 0.00 | 2,50,255.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 37,304.00 | 0.00 |
August, 2020 | 13,248.00 | 0.00 | 0.00 | 11,240.00 | 0.00 |
September, 2020 | 12,877.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
October, 2020 | 96,423.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
November, 2020 | 14,660.00 | 0.00 | 0.00 | 3,360.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
February, 2021 | 81,548.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
March, 2021 | 1,14,219.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
Total | 6,52,729.00 | 0.00 | 0.00 | 6,18,618.00 | 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 |