eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-Amarachintha,Village Panchayat & Equivalent:-PAMIREDDIPALLE |
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Opening Balance | 4,37,186.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,50,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,04,056.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 36,240.00 | 0.00 |
July, 2020 | 1,38,187.00 | 0.00 | 0.00 | 3,22,158.00 | 0.00 |
August, 2020 | 1,35,687.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
September, 2020 | 1,35,442.00 | 0.00 | 0.00 | 2,28,895.00 | 0.00 |
October, 2020 | 1,50,690.00 | 0.00 | 0.00 | 2,19,106.00 | 0.00 |
November, 2020 | 1,35,773.00 | 0.00 | 0.00 | 1,73,074.00 | 0.00 |
December, 2020 | 1,65,684.00 | 0.00 | 0.00 | 1,74,384.00 | 0.00 |
Januaury, 2021 | 1,35,743.00 | 0.00 | 0.00 | 99,867.00 | 0.00 |
February, 2021 | 2,39,118.00 | 0.00 | 0.00 | 90,188.00 | 0.00 |
March, 2021 | 1,35,499.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
Total | 18,26,632.00 | 0.00 | 0.00 | 14,72,212.00 | 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 |