eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-Revally,Village Panchayat & Equivalent:-CHEERKAPALLY |
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Opening Balance | 21,12,763.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,13,295.00 | 0.00 | 0.00 | 9,86,689.00 | 0.00 |
May, 2020 | 4,27,840.00 | 0.00 | 0.00 | 67,953.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 75,286.00 | 0.00 |
July, 2020 | 1,98,445.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
August, 2020 | 1,91,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,91,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,06,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,91,869.00 | 0.00 | 0.00 | 97,802.00 | 0.00 |
December, 2020 | 2,21,734.00 | 0.00 | 0.00 | 2,88,571.00 | 0.00 |
Januaury, 2021 | 2,17,960.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
February, 2021 | 4,42,130.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
March, 2021 | 1,91,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,95,067.00 | 0.00 | 0.00 | 15,58,401.00 | 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 |