eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-GOPALPETA,Village Panchayat & Equivalent:-POLKEPAD |
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Opening Balance | 31,71,188.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,27,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,81,254.00 | 0.00 | 0.00 | 1,97,254.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,63,870.00 | 0.00 |
July, 2020 | 3,55,870.00 | 0.00 | 0.00 | 3,84,986.00 | 0.00 |
August, 2020 | 3,51,024.00 | 0.00 | 0.00 | 1,01,434.00 | 0.00 |
September, 2020 | 3,50,390.00 | 0.00 | 0.00 | 1,29,763.00 | 0.00 |
October, 2020 | 3,65,846.00 | 0.00 | 0.00 | 7,08,874.00 | 0.00 |
November, 2020 | 3,51,068.00 | 0.00 | 0.00 | 1,39,505.00 | 0.00 |
December, 2020 | 3,80,832.00 | 0.00 | 0.00 | 5,01,489.00 | 0.00 |
Januaury, 2021 | 3,67,887.00 | 0.00 | 0.00 | 1,15,221.00 | 0.00 |
February, 2021 | 4,84,646.00 | 0.00 | 0.00 | 64,947.00 | 0.00 |
March, 2021 | 4,29,334.00 | 0.00 | 0.00 | 57,519.00 | 0.00 |
Total | 46,45,253.00 | 0.00 | 0.00 | 27,64,862.00 | 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 |