eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-Madanapur,Village Panchayat & Equivalent:-MADANAPUR |
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Opening Balance | 18,90,576.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,37,377.00 | 0.00 | 0.00 | 12,99,550.00 | 0.00 |
May, 2020 | 10,03,004.00 | 0.00 | 0.00 | 6,83,844.00 | 0.00 |
June, 2020 | 90,000.00 | 0.00 | 0.00 | 6,49,429.00 | 0.00 |
July, 2020 | 7,96,117.00 | 0.00 | 0.00 | 12,14,757.00 | 0.00 |
August, 2020 | 5,38,617.00 | 0.00 | 0.00 | 2,61,177.00 | 0.00 |
September, 2020 | 4,42,816.00 | 0.00 | 0.00 | 4,41,520.00 | 0.00 |
October, 2020 | 7,80,321.00 | 0.00 | 0.00 | 6,03,816.00 | 0.00 |
November, 2020 | 4,45,191.00 | 0.00 | 0.00 | 6,04,710.00 | 0.00 |
December, 2020 | 6,35,527.00 | 0.00 | 0.00 | 5,40,108.00 | 0.00 |
Januaury, 2021 | 3,87,051.00 | 0.00 | 0.00 | 2,16,848.00 | 0.00 |
February, 2021 | 11,24,857.00 | 0.00 | 0.00 | 2,19,079.00 | 0.00 |
March, 2021 | 66,300.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
Total | 68,47,178.00 | 0.00 | 0.00 | 69,43,838.00 | 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 |