eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-GOPALPETA,Village Panchayat & Equivalent:-MUNNANOOR |
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Opening Balance | 11,03,110.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,82,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,28,190.00 | 0.00 | 0.00 | 3,21,127.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,23,941.00 | 0.00 |
July, 2020 | 2,86,852.00 | 0.00 | 0.00 | 2,99,719.00 | 0.00 |
August, 2020 | 5,08,859.00 | 0.00 | 0.00 | 3,08,544.00 | 0.00 |
September, 2020 | 2,81,632.00 | 0.00 | 0.00 | 3,48,831.00 | 0.00 |
October, 2020 | 2,96,895.00 | 0.00 | 0.00 | 57,159.00 | 0.00 |
November, 2020 | 2,82,078.00 | 0.00 | 0.00 | 7,26,605.00 | 0.00 |
December, 2020 | 3,11,884.00 | 0.00 | 0.00 | 1,09,181.00 | 0.00 |
Januaury, 2021 | 55,251.00 | 0.00 | 0.00 | 6,66,330.00 | 0.00 |
February, 2021 | 3,66,128.00 | 0.00 | 0.00 | 87,702.00 | 0.00 |
March, 2021 | 3,38,026.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
Total | 37,37,815.00 | 0.00 | 0.00 | 33,91,639.00 | 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 |