eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-GHANPUR,Village Panchayat & Equivalent:-RUKKANNAPALLY |
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Opening Balance | 9,32,716.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,85,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,71,898.00 | 0.00 | 0.00 | 96,958.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 62,734.00 | 0.00 |
July, 2020 | 1,71,696.00 | 0.00 | 0.00 | 3,53,352.00 | 0.00 |
August, 2020 | 1,66,801.00 | 0.00 | 0.00 | 53,111.00 | 0.00 |
September, 2020 | 1,66,498.00 | 0.00 | 0.00 | 4,21,518.00 | 0.00 |
October, 2020 | 1,81,829.00 | 0.00 | 0.00 | 81,409.00 | 0.00 |
November, 2020 | 1,66,951.00 | 0.00 | 0.00 | 5,66,569.00 | 0.00 |
December, 2020 | 1,96,818.00 | 0.00 | 0.00 | 87,234.00 | 0.00 |
Januaury, 2021 | 1,81,403.00 | 0.00 | 0.00 | 42,594.00 | 0.00 |
February, 2021 | 1,99,842.00 | 0.00 | 0.00 | 47,091.00 | 0.00 |
March, 2021 | 1,88,490.00 | 0.00 | 0.00 | 1,13,140.00 | 0.00 |
Total | 21,77,550.00 | 0.00 | 0.00 | 19,25,710.00 | 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 |