eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-Amarachintha,Village Panchayat & Equivalent:-CHANDRAGAD |
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Opening Balance | 13,08,430.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,76,882.00 | 0.00 | 0.00 | 1,28,963.00 | 0.00 |
May, 2020 | 3,56,014.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,57,307.00 | 0.00 |
July, 2020 | 1,72,044.00 | 0.00 | 0.00 | 40,773.00 | 0.00 |
August, 2020 | 3,13,564.00 | 0.00 | 0.00 | 3,88,527.00 | 0.00 |
September, 2020 | 1,58,916.00 | 0.00 | 0.00 | 2,03,339.00 | 0.00 |
October, 2020 | 1,74,141.00 | 0.00 | 0.00 | 3,20,113.00 | 0.00 |
November, 2020 | 2,19,240.00 | 0.00 | 0.00 | 4,79,805.00 | 0.00 |
December, 2020 | 1,89,134.00 | 0.00 | 0.00 | 1,47,808.00 | 0.00 |
Januaury, 2021 | 1,76,625.00 | 0.00 | 0.00 | 87,082.00 | 0.00 |
February, 2021 | 2,33,264.00 | 0.00 | 0.00 | 42,335.00 | 0.00 |
March, 2021 | 3,80,220.00 | 0.00 | 0.00 | 56,519.00 | 0.00 |
Total | 25,50,044.00 | 0.00 | 0.00 | 24,42,071.00 | 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 |