|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-SULTHANABAD |
|||||
| Opening Balance | 40,91,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| May, 2020 | 4,50,000.00 | 0.00 | 0.00 | 8,60,029.00 | 0.00 |
| June, 2020 | 11,47,057.00 | 0.00 | 0.00 | 5,240.00 | 0.00 |
| July, 2020 | 2,34,839.00 | 0.00 | 0.00 | 2,00,278.00 | 0.00 |
| August, 2020 | 4,07,376.00 | 0.00 | 0.00 | 6,45,466.00 | 0.00 |
| September, 2020 | 4,09,288.00 | 0.00 | 0.00 | 1,74,204.00 | 0.00 |
| October, 2020 | 10,40,756.00 | 0.00 | 0.00 | 4,97,085.00 | 0.00 |
| November, 2020 | 4,08,378.00 | 0.00 | 0.00 | 89,381.00 | 0.00 |
| December, 2020 | 4,08,348.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| Januaury, 2021 | 5,79,982.00 | 0.00 | 0.00 | 1,69,960.00 | 0.00 |
| February, 2021 | 12,64,212.00 | 0.00 | 0.00 | 5,85,000.00 | 0.00 |
| March, 2021 | 16,60,785.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Total | 80,11,021.00 | 0.00 | 0.00 | 35,94,393.00 | 0.00 |
| Back | |||||
| 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 |