eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-GHANPUR,Village Panchayat & Equivalent:-SALKALAPUR |
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Opening Balance | 16,16,046.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,64,753.00 | 0.00 | 0.00 | 6,55,233.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 95,076.00 | 0.00 |
July, 2020 | 2,43,716.00 | 0.00 | 0.00 | 35,051.00 | 0.00 |
August, 2020 | 2,39,618.00 | 0.00 | 0.00 | 75,040.00 | 0.00 |
September, 2020 | 2,54,221.00 | 0.00 | 0.00 | 3,38,397.00 | 0.00 |
October, 2020 | 2,54,537.00 | 0.00 | 0.00 | 1,69,520.00 | 0.00 |
November, 2020 | 2,24,657.00 | 0.00 | 0.00 | 5,15,123.00 | 0.00 |
December, 2020 | 2,69,527.00 | 0.00 | 0.00 | 1,33,628.00 | 0.00 |
Januaury, 2021 | 2,42,097.00 | 0.00 | 0.00 | 4,38,897.00 | 0.00 |
February, 2021 | 2,86,370.00 | 0.00 | 0.00 | 38,892.00 | 0.00 |
March, 2021 | 2,63,114.00 | 0.00 | 0.00 | 2,08,497.00 | 0.00 |
Total | 31,08,835.00 | 0.00 | 0.00 | 27,03,354.00 | 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 |