eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-Madanapur,Village Panchayat & Equivalent:-KONNUR |
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Opening Balance | 40,16,279.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,23,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 12,15,284.00 | 0.00 | 0.00 | 17,38,469.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 12,24,016.00 | 0.00 |
July, 2020 | 5,48,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,52,794.00 | 0.00 | 0.00 | 9,68,346.00 | 0.00 |
September, 2020 | 5,45,366.00 | 0.00 | 0.00 | 4,25,584.00 | 0.00 |
October, 2020 | 6,41,850.00 | 0.00 | 0.00 | 3,57,204.00 | 0.00 |
November, 2020 | 3,62,156.00 | 0.00 | 0.00 | 3,00,225.00 | 0.00 |
December, 2020 | 3,91,908.00 | 0.00 | 0.00 | 4,41,819.00 | 0.00 |
Januaury, 2021 | 3,64,424.00 | 0.00 | 0.00 | 3,61,567.00 | 0.00 |
February, 2021 | 4,70,921.00 | 0.00 | 0.00 | 86,927.00 | 0.00 |
March, 2021 | 4,68,815.00 | 0.00 | 0.00 | 77,222.00 | 0.00 |
Total | 61,85,395.00 | 0.00 | 0.00 | 59,81,379.00 | 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 |