eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-Amarachintha,Village Panchayat & Equivalent:-SINGAMPETA |
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Opening Balance | 5,25,100.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,51,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,04,038.00 | 0.00 | 0.00 | 82,512.00 | 0.00 |
June, 2020 | 13,230.00 | 0.00 | 0.00 | 1,39,652.00 | 0.00 |
July, 2020 | 1,38,763.00 | 0.00 | 0.00 | 52,162.00 | 0.00 |
August, 2020 | 1,36,263.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
September, 2020 | 1,36,018.00 | 0.00 | 0.00 | 29,126.00 | 0.00 |
October, 2020 | 1,51,156.00 | 0.00 | 0.00 | 3,01,717.00 | 0.00 |
November, 2020 | 1,36,242.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
December, 2020 | 1,66,151.00 | 0.00 | 0.00 | 80,732.00 | 0.00 |
Januaury, 2021 | 1,36,195.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
February, 2021 | 1,65,269.00 | 0.00 | 0.00 | 58,323.00 | 0.00 |
March, 2021 | 3,36,845.00 | 0.00 | 0.00 | 19,040.00 | 0.00 |
Total | 19,71,564.00 | 0.00 | 0.00 | 8,30,564.00 | 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 |