eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-PANGAL,Village Panchayat & Equivalent:-CHIKKEPALLY |
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Opening Balance | 7,89,780.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,13,506.00 | 0.00 | 0.00 | 2,00,492.00 | 0.00 |
May, 2020 | 4,28,262.00 | 0.00 | 0.00 | 8,48,359.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 67,059.00 | 0.00 |
July, 2020 | 1,67,462.00 | 0.00 | 0.00 | 1,46,597.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 80,679.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
October, 2020 | 2,09,600.00 | 0.00 | 0.00 | 1,85,294.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,240.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
February, 2021 | 2,61,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,25,607.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
Total | 15,39,379.00 | 0.00 | 0.00 | 15,90,880.00 | 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 |