|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-Srirangapur,Village Panchayat & Equivalent:-KAMBALAPUR |
|||||
| Opening Balance | 11,91,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,60,882.00 | 0.00 | 0.00 | 2,560.00 | 0.00 |
| May, 2020 | 6,88,974.00 | 0.00 | 0.00 | 3,30,130.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 79,004.00 | 0.00 |
| July, 2020 | 7,91,091.00 | 0.00 | 0.00 | 1,43,987.00 | 0.00 |
| August, 2020 | 3,09,494.00 | 0.00 | 0.00 | 8,98,087.00 | 0.00 |
| September, 2020 | 3,28,936.00 | 0.00 | 0.00 | 1,42,819.00 | 0.00 |
| October, 2020 | 3,24,407.00 | 0.00 | 0.00 | 5,91,995.00 | 0.00 |
| November, 2020 | 3,09,611.00 | 0.00 | 0.00 | 70,931.00 | 0.00 |
| December, 2020 | 3,39,394.00 | 0.00 | 0.00 | 3,77,130.00 | 0.00 |
| Januaury, 2021 | 3,11,064.00 | 0.00 | 0.00 | 9,81,537.00 | 0.00 |
| February, 2021 | 7,91,267.00 | 0.00 | 0.00 | 1,02,423.00 | 0.00 |
| March, 2021 | 3,08,909.00 | 0.00 | 0.00 | 2,39,840.00 | 0.00 |
| Total | 48,64,029.00 | 0.00 | 0.00 | 39,60,443.00 | 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 |