eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-HUSNABAD,Village Panchayat & Equivalent:-VANGARAMAIAHPALLI |
|||||
Opening Balance | 8,17,972.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,74,014.00 | 0.00 | 0.00 | 52,247.00 | 0.00 |
May, 2020 | 3,63,028.00 | 0.00 | 0.00 | 1,62,447.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,42,009.00 | 0.00 |
July, 2020 | 2,06,914.00 | 0.00 | 0.00 | 25,614.00 | 0.00 |
August, 2020 | 1,81,402.00 | 0.00 | 0.00 | 2,82,660.00 | 0.00 |
September, 2020 | 1,73,174.00 | 0.00 | 0.00 | 2,83,877.00 | 0.00 |
October, 2020 | 1,56,601.00 | 0.00 | 0.00 | 2,08,761.00 | 0.00 |
November, 2020 | 1,56,715.00 | 0.00 | 0.00 | 2,20,028.00 | 0.00 |
December, 2020 | 1,89,379.00 | 0.00 | 0.00 | 77,436.00 | 0.00 |
Januaury, 2021 | 1,56,572.00 | 0.00 | 0.00 | 1,04,405.00 | 0.00 |
February, 2021 | 1,67,382.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
March, 2021 | 1,61,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,86,479.00 | 0.00 | 0.00 | 16,18,484.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:56 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |