eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-Madanapur,Village Panchayat & Equivalent:-THIRUMALAIPALLY |
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Opening Balance | 20,74,922.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,62,761.00 | 0.00 | 0.00 | 5,94,755.00 | 0.00 |
May, 2020 | 7,17,472.00 | 0.00 | 0.00 | 2,36,367.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,66,701.00 | 0.00 |
July, 2020 | 3,20,271.00 | 0.00 | 0.00 | 2,21,014.00 | 0.00 |
August, 2020 | 3,17,771.00 | 0.00 | 0.00 | 47,074.00 | 0.00 |
September, 2020 | 3,17,220.00 | 0.00 | 0.00 | 2,50,865.00 | 0.00 |
October, 2020 | 3,32,599.00 | 0.00 | 0.00 | 4,52,069.00 | 0.00 |
November, 2020 | 2,80,895.00 | 0.00 | 0.00 | 5,25,727.00 | 0.00 |
December, 2020 | 3,10,709.00 | 0.00 | 0.00 | 1,60,106.00 | 0.00 |
Januaury, 2021 | 2,80,810.00 | 0.00 | 0.00 | 45,158.00 | 0.00 |
February, 2021 | 3,80,121.00 | 0.00 | 0.00 | 3,34,272.00 | 0.00 |
March, 2021 | 3,09,785.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
Total | 39,30,414.00 | 0.00 | 0.00 | 36,33,608.00 | 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 |