eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-Madanapur,Village Panchayat & Equivalent:-GOPANPET |
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Opening Balance | 16,85,955.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,80,595.00 | 0.00 | 0.00 | 45,068.00 | 0.00 |
May, 2020 | 7,62,440.00 | 0.00 | 0.00 | 1,77,777.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 14,30,788.00 | 0.00 |
July, 2020 | 3,48,829.00 | 0.00 | 0.00 | 9,72,513.00 | 0.00 |
August, 2020 | 3,53,457.00 | 0.00 | 0.00 | 42,870.00 | 0.00 |
September, 2020 | 3,41,938.00 | 0.00 | 0.00 | 1,92,146.00 | 0.00 |
October, 2020 | 3,57,521.00 | 0.00 | 0.00 | 2,54,185.00 | 0.00 |
November, 2020 | 1,64,353.00 | 0.00 | 0.00 | 1,00,426.00 | 0.00 |
December, 2020 | 2,08,989.00 | 0.00 | 0.00 | 2,66,150.00 | 0.00 |
Januaury, 2021 | 2,54,073.00 | 0.00 | 0.00 | 1,16,180.00 | 0.00 |
February, 2021 | 1,90,831.00 | 0.00 | 0.00 | 4,94,377.00 | 0.00 |
March, 2021 | 1,63,991.00 | 0.00 | 0.00 | 31,701.00 | 0.00 |
Total | 35,27,017.00 | 0.00 | 0.00 | 41,24,181.00 | 0.00 |
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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 |