|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-GHANPUR,Village Panchayat & Equivalent:-KAMALUDDINPUR |
|||||
| Opening Balance | 23,43,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,91,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,19,970.00 | 0.00 | 0.00 | 14,01,542.00 | 0.00 |
| June, 2020 | 6,33,900.00 | 0.00 | 0.00 | 10,69,858.00 | 0.00 |
| July, 2020 | 2,62,041.00 | 0.00 | 0.00 | 3,42,790.00 | 0.00 |
| August, 2020 | 2,55,940.00 | 0.00 | 0.00 | 2,58,265.00 | 0.00 |
| September, 2020 | 3,18,870.00 | 0.00 | 0.00 | 2,13,688.00 | 0.00 |
| October, 2020 | 4,19,500.00 | 0.00 | 0.00 | 8,48,445.00 | 0.00 |
| November, 2020 | 2,55,952.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2020 | 2,85,780.00 | 0.00 | 0.00 | 4,72,144.00 | 0.00 |
| Januaury, 2021 | 2,58,315.00 | 0.00 | 0.00 | 1,86,183.00 | 0.00 |
| February, 2021 | 4,00,428.00 | 0.00 | 0.00 | 1,09,497.00 | 0.00 |
| March, 2021 | 2,73,410.00 | 0.00 | 0.00 | 1,14,951.00 | 0.00 |
| Total | 42,76,066.00 | 0.00 | 0.00 | 50,42,863.00 | 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 |