eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-ATMAKUR,Village Panchayat & Equivalent:-THIPPADAMPALLE |
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Opening Balance | 30,84,975.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,70,735.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
May, 2020 | 7,42,720.00 | 0.00 | 0.00 | 1,59,881.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,48,436.00 | 0.00 |
July, 2020 | 3,36,183.00 | 0.00 | 0.00 | 9,13,083.00 | 0.00 |
August, 2020 | 3,33,683.00 | 0.00 | 0.00 | 98,323.00 | 0.00 |
September, 2020 | 3,33,082.00 | 0.00 | 0.00 | 4,30,485.00 | 0.00 |
October, 2020 | 3,48,516.00 | 0.00 | 0.00 | 4,56,839.00 | 0.00 |
November, 2020 | 3,33,725.00 | 0.00 | 0.00 | 3,02,610.00 | 0.00 |
December, 2020 | 3,63,503.00 | 0.00 | 0.00 | 3,95,818.00 | 0.00 |
Januaury, 2021 | 5,29,905.00 | 0.00 | 0.00 | 2,12,949.00 | 0.00 |
February, 2021 | 4,20,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,16,417.00 | 0.00 | 0.00 | 41,675.00 | 0.00 |
Total | 45,28,955.00 | 0.00 | 0.00 | 32,69,299.00 | 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 |