eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-GOPALPETA,Village Panchayat & Equivalent:-BUDDARAM |
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Opening Balance | 37,16,707.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,01,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 12,22,208.00 | 0.00 | 0.00 | 3,83,395.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,39,960.00 | 0.00 |
July, 2020 | 5,41,784.00 | 0.00 | 0.00 | 4,35,920.00 | 0.00 |
August, 2020 | 5,39,284.00 | 0.00 | 0.00 | 4,06,850.00 | 0.00 |
September, 2020 | 5,38,310.00 | 0.00 | 0.00 | 2,07,098.00 | 0.00 |
October, 2020 | 5,53,836.00 | 0.00 | 0.00 | 34,00,040.00 | 0.00 |
November, 2020 | 5,39,184.00 | 0.00 | 0.00 | 3,53,620.00 | 0.00 |
December, 2020 | 5,68,816.00 | 0.00 | 0.00 | 8,08,036.00 | 0.00 |
Januaury, 2021 | 6,02,097.00 | 0.00 | 0.00 | 3,60,639.00 | 0.00 |
February, 2021 | 6,61,823.00 | 0.00 | 0.00 | 8,30,359.00 | 0.00 |
March, 2021 | 6,26,028.00 | 0.00 | 0.00 | 4,95,843.00 | 0.00 |
Total | 70,95,232.00 | 0.00 | 0.00 | 78,21,760.00 | 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 |