eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-GHANPUR,Village Panchayat & Equivalent:-VENKATAMPALLY |
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Opening Balance | 12,92,897.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,22,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,46,938.00 | 0.00 | 0.00 | 1,20,029.00 | 0.00 |
June, 2020 | 3,180.00 | 0.00 | 0.00 | 6,44,935.00 | 0.00 |
July, 2020 | 2,09,511.00 | 0.00 | 0.00 | 2,98,402.00 | 0.00 |
August, 2020 | 2,00,573.00 | 0.00 | 0.00 | 1,80,019.00 | 0.00 |
September, 2020 | 2,00,212.00 | 0.00 | 0.00 | 1,25,087.00 | 0.00 |
October, 2020 | 2,15,411.00 | 0.00 | 0.00 | 3,41,718.00 | 0.00 |
November, 2020 | 2,00,539.00 | 0.00 | 0.00 | 1,54,540.00 | 0.00 |
December, 2020 | 2,30,403.00 | 0.00 | 0.00 | 4,92,360.00 | 0.00 |
Januaury, 2021 | 2,07,247.00 | 0.00 | 0.00 | 1,02,936.00 | 0.00 |
February, 2021 | 2,34,181.00 | 0.00 | 0.00 | 47,282.00 | 0.00 |
March, 2021 | 3,32,619.00 | 0.00 | 0.00 | 6,26,581.00 | 0.00 |
Total | 27,03,658.00 | 0.00 | 0.00 | 31,33,889.00 | 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 |