|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-PANGAL,Village Panchayat & Equivalent:-KETHEPALLY |
|||||
| Opening Balance | 54,88,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,47,150.00 | 0.00 | 0.00 | 1,19,948.00 | 0.00 |
| May, 2020 | 10,72,392.00 | 0.00 | 0.00 | 16,12,183.00 | 0.00 |
| June, 2020 | 2,57,048.00 | 0.00 | 0.00 | 5,11,592.00 | 0.00 |
| July, 2020 | 5,84,973.00 | 0.00 | 0.00 | 9,62,545.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,49,500.00 | 0.00 |
| September, 2020 | 6,400.00 | 0.00 | 0.00 | 1,34,385.00 | 0.00 |
| October, 2020 | 6,24,532.00 | 0.00 | 0.00 | 2,18,482.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,34,433.00 | 0.00 |
| December, 2020 | 41,250.00 | 0.00 | 0.00 | 3,90,792.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,59,167.00 | 0.00 |
| February, 2021 | 7,79,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,81,101.00 | 0.00 | 0.00 | 1,26,961.00 | 0.00 |
| Total | 45,94,237.00 | 0.00 | 0.00 | 51,19,988.00 | 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 |