eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-GHANPUR,Village Panchayat & Equivalent:-UPPERPALLY |
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Opening Balance | 14,25,823.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,82,566.00 | 0.00 | 0.00 | 87,633.00 | 0.00 |
May, 2020 | 5,66,452.00 | 0.00 | 0.00 | 1,45,545.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,92,005.00 | 0.00 |
July, 2020 | 2,57,716.00 | 0.00 | 0.00 | 44,113.00 | 0.00 |
August, 2020 | 2,54,326.00 | 0.00 | 0.00 | 8,76,405.00 | 0.00 |
September, 2020 | 2,53,868.00 | 0.00 | 0.00 | 1,98,016.00 | 0.00 |
October, 2020 | 2,69,249.00 | 0.00 | 0.00 | 2,46,689.00 | 0.00 |
November, 2020 | 2,54,407.00 | 0.00 | 0.00 | 63,450.00 | 0.00 |
December, 2020 | 2,84,239.00 | 0.00 | 0.00 | 3,25,277.00 | 0.00 |
Januaury, 2021 | 2,54,341.00 | 0.00 | 0.00 | 5,59,209.00 | 0.00 |
February, 2021 | 3,16,403.00 | 0.00 | 0.00 | 53,296.00 | 0.00 |
March, 2021 | 2,78,379.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
Total | 32,71,946.00 | 0.00 | 0.00 | 28,54,238.00 | 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 |