eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-SIRIKONDA,Village Panchayat & Equivalent:-WAIPET |
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Opening Balance | 7,77,176.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,98,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,13,215.00 | 0.00 | 0.00 | 1,77,681.00 | 0.00 |
June, 2020 | 2,98,215.00 | 0.00 | 0.00 | 2,22,765.00 | 0.00 |
July, 2020 | 2,68,410.00 | 0.00 | 0.00 | 1,82,752.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,30,314.00 | 0.00 |
September, 2020 | 5,36,336.00 | 0.00 | 0.00 | 5,31,879.00 | 0.00 |
October, 2020 | 2,83,598.00 | 0.00 | 0.00 | 1,34,910.00 | 0.00 |
November, 2020 | 3,61,010.00 | 0.00 | 0.00 | 61,004.00 | 0.00 |
December, 2020 | 2,98,579.00 | 0.00 | 0.00 | 2,25,812.00 | 0.00 |
Januaury, 2021 | 2,68,464.00 | 0.00 | 0.00 | 3,55,020.00 | 0.00 |
February, 2021 | 2,68,948.00 | 0.00 | 0.00 | 55,277.00 | 0.00 |
March, 2021 | 2,67,995.00 | 0.00 | 0.00 | 2,45,714.00 | 0.00 |
Total | 34,62,985.00 | 0.00 | 0.00 | 24,23,128.00 | 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 |