eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-Madanapur,Village Panchayat & Equivalent:-AJJAKOLE |
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Opening Balance | 46,18,656.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,50,450.00 | 0.00 | 0.00 | 2,34,569.00 | 0.00 |
May, 2020 | 11,02,150.00 | 0.00 | 0.00 | 11,79,449.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,84,483.00 | 0.00 |
July, 2020 | 4,97,937.00 | 0.00 | 0.00 | 11,97,831.00 | 0.00 |
August, 2020 | 13,97,182.00 | 0.00 | 0.00 | 20,48,723.00 | 0.00 |
September, 2020 | 4,94,544.00 | 0.00 | 0.00 | 1,95,220.00 | 0.00 |
October, 2020 | 75,193.00 | 0.00 | 0.00 | 5,49,741.00 | 0.00 |
November, 2020 | 4,48,979.00 | 0.00 | 0.00 | 1,05,750.00 | 0.00 |
December, 2020 | 4,78,678.00 | 0.00 | 0.00 | 1,30,102.00 | 0.00 |
Januaury, 2021 | 5,82,064.00 | 0.00 | 0.00 | 4,88,820.00 | 0.00 |
February, 2021 | 5,36,954.00 | 0.00 | 0.00 | 1,52,478.00 | 0.00 |
March, 2021 | 11,272.00 | 0.00 | 0.00 | 1,71,073.00 | 0.00 |
Total | 61,75,403.00 | 0.00 | 0.00 | 70,38,239.00 | 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 |