eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-PANGAL,Village Panchayat & Equivalent:-DAVAJIPALLY |
|||||
Opening Balance | 13,82,480.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,95,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,46,784.00 | 0.00 | 0.00 | 1,78,601.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,47,011.00 | 0.00 |
July, 2020 | 2,03,003.00 | 0.00 | 0.00 | 4,34,448.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,66,804.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,15,487.00 | 0.00 | 0.00 | 1,95,245.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
February, 2021 | 2,43,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,45,366.00 | 0.00 | 0.00 | 1,44,545.00 | 0.00 |
Total | 16,79,121.00 | 0.00 | 0.00 | 15,53,404.00 | 0.00 |
Back | |||||
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 |