eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-PEBBAIR,Village Panchayat & Equivalent:-BUNIYADPUR |
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Opening Balance | 4,16,393.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,81,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,10,000.00 | 0.00 | 0.00 | 1,18,639.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,78,947.00 | 0.00 |
July, 2020 | 1,54,730.00 | 0.00 | 0.00 | 1,05,325.00 | 0.00 |
August, 2020 | 1,38,946.00 | 0.00 | 0.00 | 73,798.00 | 0.00 |
September, 2020 | 1,38,696.00 | 0.00 | 0.00 | 3,93,504.00 | 0.00 |
October, 2020 | 1,53,881.00 | 0.00 | 0.00 | 38,285.00 | 0.00 |
November, 2020 | 1,38,968.00 | 0.00 | 0.00 | 69,850.00 | 0.00 |
December, 2020 | 1,68,876.00 | 0.00 | 0.00 | 1,69,391.00 | 0.00 |
Januaury, 2021 | 1,76,278.00 | 0.00 | 0.00 | 3,59,082.00 | 0.00 |
February, 2021 | 1,70,429.00 | 0.00 | 0.00 | 1,35,573.00 | 0.00 |
March, 2021 | 1,71,793.00 | 0.00 | 0.00 | 11,132.00 | 0.00 |
Total | 19,04,010.00 | 0.00 | 0.00 | 18,53,526.00 | 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 |