eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-PEBBAIR,Village Panchayat & Equivalent:-JANUMPALLY |
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Opening Balance | 5,29,580.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,69,783.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2020 | 3,10,816.00 | 0.00 | 0.00 | 1,23,595.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,03,110.00 | 0.00 |
July, 2020 | 1,41,814.00 | 0.00 | 0.00 | 1,23,191.00 | 0.00 |
August, 2020 | 1,39,314.00 | 0.00 | 0.00 | 1,75,784.00 | 0.00 |
September, 2020 | 1,39,062.00 | 0.00 | 0.00 | 1,50,911.00 | 0.00 |
October, 2020 | 1,54,251.00 | 0.00 | 0.00 | 98,297.00 | 0.00 |
November, 2020 | 1,39,338.00 | 0.00 | 0.00 | 70,908.00 | 0.00 |
December, 2020 | 2,01,245.00 | 0.00 | 0.00 | 1,31,452.00 | 0.00 |
Januaury, 2021 | 1,39,298.00 | 0.00 | 0.00 | 4,36,931.00 | 0.00 |
February, 2021 | 2,10,799.00 | 0.00 | 0.00 | 1,68,188.00 | 0.00 |
March, 2021 | 2,15,800.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
Total | 19,61,520.00 | 0.00 | 0.00 | 17,03,267.00 | 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 |