eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-GHANPUR,Village Panchayat & Equivalent:-THIRUMALAIPALLY |
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Opening Balance | 7,47,360.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,31,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,11,558.00 | 0.00 | 0.00 | 3,47,046.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
July, 2020 | 1,87,151.00 | 0.00 | 0.00 | 3,53,939.00 | 0.00 |
August, 2020 | 1,84,651.00 | 0.00 | 0.00 | 2,98,540.00 | 0.00 |
September, 2020 | 1,84,318.00 | 0.00 | 0.00 | 42,862.00 | 0.00 |
October, 2020 | 1,99,466.00 | 0.00 | 0.00 | 1,57,191.00 | 0.00 |
November, 2020 | 1,84,594.00 | 0.00 | 0.00 | 4,11,632.00 | 0.00 |
December, 2020 | 2,14,458.00 | 0.00 | 0.00 | 4,08,927.00 | 0.00 |
Januaury, 2021 | 3,03,997.00 | 0.00 | 0.00 | 1,41,561.00 | 0.00 |
February, 2021 | 2,27,249.00 | 0.00 | 0.00 | 32,889.00 | 0.00 |
March, 2021 | 2,08,621.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
Total | 25,37,437.00 | 0.00 | 0.00 | 22,49,587.00 | 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 |