eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-GOPALPETA,Village Panchayat & Equivalent:-YEDULA |
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Opening Balance | 47,52,385.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,38,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 46,39,499.00 | 0.00 | 0.00 | 1,47,622.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 15,74,655.00 | 0.00 |
July, 2020 | 5,43,665.00 | 0.00 | 0.00 | 4,61,837.00 | 0.00 |
August, 2020 | 5,41,165.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
September, 2020 | 5,40,188.00 | 0.00 | 0.00 | 81,545.00 | 0.00 |
October, 2020 | 22,70,375.00 | 0.00 | 0.00 | 1,70,636.00 | 0.00 |
November, 2020 | 5,41,021.00 | 0.00 | 0.00 | 82,649.00 | 0.00 |
December, 2020 | 5,79,051.00 | 0.00 | 0.00 | 12,31,934.00 | 0.00 |
Januaury, 2021 | 3,017.00 | 0.00 | 0.00 | 3,81,647.00 | 0.00 |
February, 2021 | 6,41,539.00 | 0.00 | 0.00 | 3,27,384.00 | 0.00 |
March, 2021 | 12,82,844.00 | 0.00 | 0.00 | 2,18,895.00 | 0.00 |
Total | 1,23,20,920.00 | 0.00 | 0.00 | 47,49,804.00 | 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 |