eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-GOPALPETA,Village Panchayat & Equivalent:-TADIPARTHY |
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Opening Balance | 6,07,430.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,10,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 14,02,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,746.00 | 0.00 | 0.00 | 3,32,264.00 | 0.00 |
July, 2020 | 7,63,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,48,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,45,560.00 | 0.00 | 0.00 | 5,10,378.00 | 0.00 |
October, 2020 | 4,61,109.00 | 0.00 | 0.00 | 10,02,916.00 | 0.00 |
November, 2020 | 4,46,395.00 | 0.00 | 0.00 | 7,65,317.00 | 0.00 |
December, 2020 | 4,76,091.00 | 0.00 | 0.00 | 4,18,222.00 | 0.00 |
Januaury, 2021 | 4,62,225.00 | 0.00 | 0.00 | 6,79,858.00 | 0.00 |
February, 2021 | 5,22,693.00 | 0.00 | 0.00 | 3,57,752.00 | 0.00 |
March, 2021 | 4,69,841.00 | 0.00 | 0.00 | 2,73,371.00 | 0.00 |
Total | 64,17,363.00 | 0.00 | 0.00 | 43,40,078.00 | 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 |