eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-Madanapur,Village Panchayat & Equivalent:-RAMANPAHAD |
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Opening Balance | 8,32,955.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,42,629.00 | 0.00 | 0.00 | 18,744.00 | 0.00 |
May, 2020 | 2,86,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,67,532.00 | 0.00 |
July, 2020 | 1,30,875.00 | 0.00 | 0.00 | 3,27,707.00 | 0.00 |
August, 2020 | 1,28,375.00 | 0.00 | 0.00 | 3,54,441.00 | 0.00 |
September, 2020 | 1,28,142.00 | 0.00 | 0.00 | 2,20,735.00 | 0.00 |
October, 2020 | 1,43,365.00 | 0.00 | 0.00 | 4,79,002.00 | 0.00 |
November, 2020 | 1,18,011.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
December, 2020 | 1,47,927.00 | 0.00 | 0.00 | 61,558.00 | 0.00 |
Januaury, 2021 | 1,50,726.00 | 0.00 | 0.00 | 19,873.00 | 0.00 |
February, 2021 | 2,79,436.00 | 0.00 | 0.00 | 56,391.00 | 0.00 |
March, 2021 | 2,54,312.00 | 0.00 | 0.00 | 26,940.00 | 0.00 |
Total | 19,10,306.00 | 0.00 | 0.00 | 17,74,673.00 | 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 |