eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-GHANPUR,Village Panchayat & Equivalent:-AGARAM |
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Opening Balance | 7,47,594.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,38,468.00 | 0.00 | 0.00 | 4,362.00 | 0.00 |
May, 2020 | 2,78,186.00 | 0.00 | 0.00 | 94,562.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 23,627.00 | 0.00 |
July, 2020 | 1,33,929.00 | 0.00 | 0.00 | 93,227.00 | 0.00 |
August, 2020 | 1,24,629.00 | 0.00 | 0.00 | 24,394.00 | 0.00 |
September, 2020 | 1,34,853.00 | 0.00 | 0.00 | 2,15,215.00 | 0.00 |
October, 2020 | 1,39,523.00 | 0.00 | 0.00 | 6,22,502.00 | 0.00 |
November, 2020 | 1,24,603.00 | 0.00 | 0.00 | 2,90,576.00 | 0.00 |
December, 2020 | 1,54,518.00 | 0.00 | 0.00 | 70,980.00 | 0.00 |
Januaury, 2021 | 1,84,186.00 | 0.00 | 0.00 | 71,615.00 | 0.00 |
February, 2021 | 1,36,031.00 | 0.00 | 0.00 | 62,377.00 | 0.00 |
March, 2021 | 1,36,434.00 | 0.00 | 0.00 | 81,280.00 | 0.00 |
Total | 16,85,360.00 | 0.00 | 0.00 | 16,54,717.00 | 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 |