eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-ODELA |
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Opening Balance | 15,49,940.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,61,098.00 | 0.00 | 0.00 | 62,031.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
August, 2020 | 3,79,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,90,763.00 | 0.00 | 0.00 | 4,34,708.00 | 0.00 |
October, 2020 | 9,69,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,80,268.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
December, 2020 | 18,80,774.00 | 0.00 | 0.00 | 12,84,681.00 | 0.00 |
Januaury, 2021 | 3,81,060.00 | 0.00 | 0.00 | 51,980.00 | 0.00 |
February, 2021 | 11,31,060.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
March, 2021 | 7,20,795.00 | 0.00 | 0.00 | 3,79,498.00 | 0.00 |
Total | 66,94,733.00 | 0.00 | 0.00 | 29,87,898.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |