eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-GHANPUR,Village Panchayat & Equivalent:-MAMIDIMADA |
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Opening Balance | 26,87,959.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,12,557.00 | 0.00 | 0.00 | 3,02,947.00 | 0.00 |
May, 2020 | 6,63,304.00 | 0.00 | 0.00 | 9,20,662.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,88,280.00 | 0.00 |
July, 2020 | 2,95,933.00 | 0.00 | 0.00 | 1,69,800.00 | 0.00 |
August, 2020 | 2,81,320.00 | 0.00 | 0.00 | 3,40,880.00 | 0.00 |
September, 2020 | 2,80,812.00 | 0.00 | 0.00 | 1,86,763.00 | 0.00 |
October, 2020 | 2,96,148.00 | 0.00 | 0.00 | 11,08,925.00 | 0.00 |
November, 2020 | 2,81,327.00 | 0.00 | 0.00 | 48,060.00 | 0.00 |
December, 2020 | 3,11,138.00 | 0.00 | 0.00 | 1,95,409.00 | 0.00 |
Januaury, 2021 | 2,82,650.00 | 0.00 | 0.00 | 8,44,207.00 | 0.00 |
February, 2021 | 3,44,196.00 | 0.00 | 0.00 | 59,861.00 | 0.00 |
March, 2021 | 10,92,673.00 | 0.00 | 0.00 | 66,460.00 | 0.00 |
Total | 44,42,058.00 | 0.00 | 0.00 | 49,32,254.00 | 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 |