eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-MANTHANI,Village Panchayat & Equivalent:-NAGARAMPALLI |
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Opening Balance | 91,341.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 97,069.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
May, 2020 | 1,12,069.00 | 0.00 | 0.00 | 1,18,412.00 | 0.00 |
June, 2020 | 1,03,069.00 | 0.00 | 0.00 | 86,862.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 58,850.00 | 0.00 |
August, 2020 | 6,000.00 | 0.00 | 0.00 | 46,127.00 | 0.00 |
September, 2020 | 26,900.00 | 0.00 | 0.00 | 6,926.00 | 0.00 |
October, 2020 | 1,15,371.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
February, 2021 | 89,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,12,236.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
Total | 6,97,263.00 | 0.00 | 0.00 | 5,17,777.00 | 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 |