eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-GOPALPETA,Village Panchayat & Equivalent:-JAINTHIRMALAPUR |
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Opening Balance | 14,45,734.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,18,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,90,182.00 | 0.00 | 0.00 | 3,11,818.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 45,850.00 | 0.00 |
July, 2020 | 1,77,531.00 | 0.00 | 0.00 | 86,191.00 | 0.00 |
August, 2020 | 1,75,031.00 | 0.00 | 0.00 | 1,01,903.00 | 0.00 |
September, 2020 | 1,74,714.00 | 0.00 | 0.00 | 35,597.00 | 0.00 |
October, 2020 | 1,89,908.00 | 0.00 | 0.00 | 1,36,937.00 | 0.00 |
November, 2020 | 1,75,019.00 | 0.00 | 0.00 | 67,548.00 | 0.00 |
December, 2020 | 2,04,900.00 | 0.00 | 0.00 | 76,174.00 | 0.00 |
Januaury, 2021 | 1,74,960.00 | 0.00 | 0.00 | 1,35,652.00 | 0.00 |
February, 2021 | 2,51,825.00 | 0.00 | 0.00 | 2,32,459.00 | 0.00 |
March, 2021 | 1,89,199.00 | 0.00 | 0.00 | 49,650.00 | 0.00 |
Total | 23,21,355.00 | 0.00 | 0.00 | 12,79,779.00 | 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 |