|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-GHANPUR,Village Panchayat & Equivalent:-SHAPUR |
|||||
| Opening Balance | 7,75,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,57,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,17,060.00 | 0.00 | 0.00 | 1,52,687.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,25,828.00 | 0.00 |
| July, 2020 | 1,56,174.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| August, 2020 | 1,89,122.00 | 0.00 | 0.00 | 56,231.00 | 0.00 |
| September, 2020 | 1,41,866.00 | 0.00 | 0.00 | 1,78,912.00 | 0.00 |
| October, 2020 | 1,57,082.00 | 0.00 | 0.00 | 9,18,494.00 | 0.00 |
| November, 2020 | 1,42,176.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
| December, 2020 | 1,72,075.00 | 0.00 | 0.00 | 2,44,773.00 | 0.00 |
| Januaury, 2021 | 1,99,912.00 | 0.00 | 0.00 | 2,89,174.00 | 0.00 |
| February, 2021 | 2,05,705.00 | 0.00 | 0.00 | 1,01,602.00 | 0.00 |
| March, 2021 | 2,52,393.00 | 0.00 | 0.00 | 89,813.00 | 0.00 |
| Total | 20,91,470.00 | 0.00 | 0.00 | 23,58,264.00 | 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 |