eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-Amarachintha,Village Panchayat & Equivalent:-MASTIPUR |
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Opening Balance | 15,13,511.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,42,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,87,384.00 | 0.00 | 0.00 | 3,22,448.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 23,481.00 | 0.00 |
July, 2020 | 2,14,938.00 | 0.00 | 0.00 | 94,992.00 | 0.00 |
August, 2020 | 2,02,639.00 | 0.00 | 0.00 | 2,34,008.00 | 0.00 |
September, 2020 | 2,02,272.00 | 0.00 | 0.00 | 76,718.00 | 0.00 |
October, 2020 | 2,17,521.00 | 0.00 | 0.00 | 1,61,899.00 | 0.00 |
November, 2020 | 2,02,649.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
December, 2020 | 2,32,512.00 | 0.00 | 0.00 | 4,42,440.00 | 0.00 |
Januaury, 2021 | 2,01,163.00 | 0.00 | 0.00 | 6,59,426.00 | 0.00 |
February, 2021 | 2,75,748.00 | 0.00 | 0.00 | 3,99,044.00 | 0.00 |
March, 2021 | 3,74,273.00 | 0.00 | 0.00 | 89,195.00 | 0.00 |
Total | 31,53,598.00 | 0.00 | 0.00 | 25,88,751.00 | 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 |