eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-Revally,Village Panchayat & Equivalent:-BANDARAIPAKULA |
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Opening Balance | 26,37,498.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,68,822.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
May, 2020 | 5,37,644.00 | 0.00 | 0.00 | 1,55,931.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 99,180.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,79,404.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,56,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 55,329.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 94,160.00 | 0.00 |
February, 2021 | 2,53,434.00 | 0.00 | 0.00 | 72,454.00 | 0.00 |
March, 2021 | 2,41,316.00 | 0.00 | 0.00 | 2,12,451.00 | 0.00 |
Total | 18,87,610.00 | 0.00 | 0.00 | 10,25,409.00 | 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 |