eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-GHANPUR,Village Panchayat & Equivalent:-APPAREDDIPALLY |
|||||
Opening Balance | 16,90,700.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,50,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,01,434.00 | 0.00 | 0.00 | 2,20,704.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,76,401.00 | 0.00 |
July, 2020 | 2,31,229.00 | 0.00 | 0.00 | 1,76,478.00 | 0.00 |
August, 2020 | 2,25,098.00 | 0.00 | 0.00 | 99,423.00 | 0.00 |
September, 2020 | 2,24,692.00 | 0.00 | 0.00 | 1,56,586.00 | 0.00 |
October, 2020 | 2,40,002.00 | 0.00 | 0.00 | 36,673.00 | 0.00 |
November, 2020 | 2,25,143.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
December, 2020 | 2,54,991.00 | 0.00 | 0.00 | 4,20,652.00 | 0.00 |
Januaury, 2021 | 2,25,727.00 | 0.00 | 0.00 | 97,512.00 | 0.00 |
February, 2021 | 2,65,726.00 | 0.00 | 0.00 | 76,813.00 | 0.00 |
March, 2021 | 3,58,717.00 | 0.00 | 0.00 | 80,841.00 | 0.00 |
Total | 30,02,851.00 | 0.00 | 0.00 | 19,76,083.00 | 0.00 |
Back | |||||
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 |