eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-PANGAL,Village Panchayat & Equivalent:-DONDAIPALLY |
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Opening Balance | 10,80,354.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,30,146.00 | 0.00 | 0.00 | 37,566.00 | 0.00 |
May, 2020 | 3,23,654.00 | 0.00 | 0.00 | 2,67,985.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 56,224.00 | 0.00 |
July, 2020 | 1,47,591.00 | 0.00 | 0.00 | 49,442.00 | 0.00 |
August, 2020 | 1,45,091.00 | 0.00 | 0.00 | 5,06,072.00 | 0.00 |
September, 2020 | 1,44,828.00 | 0.00 | 0.00 | 31,382.00 | 0.00 |
October, 2020 | 1,59,977.00 | 0.00 | 0.00 | 4,04,722.00 | 0.00 |
November, 2020 | 1,45,072.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
December, 2020 | 1,74,971.00 | 0.00 | 0.00 | 79,992.00 | 0.00 |
Januaury, 2021 | 2,09,665.00 | 0.00 | 0.00 | 5,42,694.00 | 0.00 |
February, 2021 | 3,19,269.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
March, 2021 | 4,29,877.00 | 0.00 | 0.00 | 1,32,341.00 | 0.00 |
Total | 24,30,141.00 | 0.00 | 0.00 | 21,82,670.00 | 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 |