|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-Amarachintha,Village Panchayat & Equivalent:-NANDIMALLA |
|||||
| Opening Balance | 38,19,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,32,405.00 | 0.00 | 0.00 | 29,228.00 | 0.00 |
| May, 2020 | 8,66,060.00 | 0.00 | 0.00 | 4,92,363.00 | 0.00 |
| June, 2020 | 5,784.00 | 0.00 | 0.00 | 5,08,008.00 | 0.00 |
| July, 2020 | 3,94,157.00 | 0.00 | 0.00 | 4,33,075.00 | 0.00 |
| August, 2020 | 3,89,189.00 | 0.00 | 0.00 | 5,11,610.00 | 0.00 |
| September, 2020 | 5,50,250.00 | 0.00 | 0.00 | 2,28,576.00 | 0.00 |
| October, 2020 | 4,03,833.00 | 0.00 | 0.00 | 6,90,846.00 | 0.00 |
| November, 2020 | 3,89,085.00 | 0.00 | 0.00 | 86,190.00 | 0.00 |
| December, 2020 | 4,18,818.00 | 0.00 | 0.00 | 5,20,036.00 | 0.00 |
| Januaury, 2021 | 3,91,863.00 | 0.00 | 0.00 | 4,13,537.00 | 0.00 |
| February, 2021 | 5,03,126.00 | 0.00 | 0.00 | 3,68,166.00 | 0.00 |
| March, 2021 | 6,62,880.00 | 0.00 | 0.00 | 1,19,678.00 | 0.00 |
| Total | 54,07,450.00 | 0.00 | 0.00 | 44,01,313.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |