eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-GHANPUR,Village Panchayat & Equivalent:-GHANPUR |
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Opening Balance | 58,36,617.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,40,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 21,15,406.00 | 0.00 | 0.00 | 8,20,713.00 | 0.00 |
June, 2020 | 53,899.00 | 0.00 | 0.00 | 7,51,366.00 | 0.00 |
July, 2020 | 10,29,714.00 | 0.00 | 0.00 | 3,72,060.00 | 0.00 |
August, 2020 | 8,86,325.00 | 0.00 | 0.00 | 8,78,902.00 | 0.00 |
September, 2020 | 9,61,613.00 | 0.00 | 0.00 | 4,45,733.00 | 0.00 |
October, 2020 | 9,00,869.00 | 0.00 | 0.00 | 13,01,968.00 | 0.00 |
November, 2020 | 9,59,685.00 | 0.00 | 0.00 | 7,92,342.00 | 0.00 |
December, 2020 | 10,07,721.00 | 0.00 | 0.00 | 24,38,786.00 | 0.00 |
Januaury, 2021 | 10,79,834.00 | 0.00 | 0.00 | 17,25,330.00 | 0.00 |
February, 2021 | 11,88,647.00 | 0.00 | 0.00 | 8,34,612.00 | 0.00 |
March, 2021 | 9,92,117.00 | 0.00 | 0.00 | 6,16,329.00 | 0.00 |
Total | 1,22,16,137.00 | 0.00 | 0.00 | 1,09,78,141.00 | 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 |