eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-GOPALPETA,Village Panchayat & Equivalent:-GOPALPET |
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Opening Balance | 79,47,832.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,99,503.00 | 0.00 | 0.00 | 5,64,703.00 | 0.00 |
May, 2020 | 21,88,189.00 | 0.00 | 0.00 | 7,13,155.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,29,749.00 | 0.00 |
July, 2020 | 10,04,788.00 | 0.00 | 0.00 | 2,21,345.00 | 0.00 |
August, 2020 | 9,76,106.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
September, 2020 | 9,74,346.00 | 0.00 | 0.00 | 4,82,920.00 | 0.00 |
October, 2020 | 2,50,928.00 | 0.00 | 0.00 | 22,93,707.00 | 0.00 |
November, 2020 | 10,03,912.00 | 0.00 | 0.00 | 1,97,212.00 | 0.00 |
December, 2020 | 10,15,999.00 | 0.00 | 0.00 | 28,24,736.00 | 0.00 |
Januaury, 2021 | 10,09,036.00 | 0.00 | 0.00 | 16,49,048.00 | 0.00 |
February, 2021 | 10,64,650.00 | 0.00 | 0.00 | 19,85,711.00 | 0.00 |
March, 2021 | 13,39,952.00 | 0.00 | 0.00 | 14,28,600.00 | 0.00 |
Total | 1,19,27,409.00 | 0.00 | 0.00 | 1,34,18,386.00 | 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 |