eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-PEDDAMANDADI,Village Panchayat & Equivalent:-JANGAMAIPALLY |
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Opening Balance | 7,16,260.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,79,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,03,342.00 | 0.00 | 0.00 | 1,80,359.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 76,165.00 | 0.00 |
July, 2020 | 2,31,585.00 | 0.00 | 0.00 | 1,26,185.00 | 0.00 |
August, 2020 | 2,25,000.00 | 0.00 | 0.00 | 3,92,113.00 | 0.00 |
September, 2020 | 2,24,596.00 | 0.00 | 0.00 | 6,85,087.00 | 0.00 |
October, 2020 | 2,39,784.00 | 0.00 | 0.00 | 98,287.00 | 0.00 |
November, 2020 | 2,24,930.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
December, 2020 | 2,54,776.00 | 0.00 | 0.00 | 2,99,343.00 | 0.00 |
Januaury, 2021 | 2,57,885.00 | 0.00 | 0.00 | 1,92,526.00 | 0.00 |
February, 2021 | 2,66,501.00 | 0.00 | 0.00 | 62,329.00 | 0.00 |
March, 2021 | 2,31,935.00 | 0.00 | 0.00 | 1,34,140.00 | 0.00 |
Total | 29,40,318.00 | 0.00 | 0.00 | 23,05,534.00 | 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 |