eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-Revally,Village Panchayat & Equivalent:-TALPUNUR |
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Opening Balance | 29,45,620.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,91,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,66,828.00 | 0.00 | 0.00 | 2,27,266.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,83,106.00 | 0.00 |
July, 2020 | 3,750.00 | 0.00 | 0.00 | 43,360.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 49,708.00 | 0.00 |
October, 2020 | 3,59,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 37,307.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,09,258.00 | 0.00 |
February, 2021 | 3,82,704.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
March, 2021 | 4,69,216.00 | 0.00 | 0.00 | 58,582.00 | 0.00 |
Total | 24,03,653.00 | 0.00 | 0.00 | 10,50,887.00 | 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 |