eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-PEBBAIR,Village Panchayat & Equivalent:-RANGAPOOR |
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Opening Balance | 61,39,441.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,84,892.00 | 0.00 | 0.00 | 12,33,682.00 | 0.00 |
May, 2020 | 10,89,784.00 | 0.00 | 0.00 | 16,09,178.00 | 0.00 |
June, 2020 | 2,62,916.00 | 0.00 | 0.00 | 90,929.00 | 0.00 |
July, 2020 | 5,73,985.00 | 0.00 | 0.00 | 1,35,653.00 | 0.00 |
August, 2020 | 5,62,755.00 | 0.00 | 0.00 | 8,47,469.00 | 0.00 |
September, 2020 | 5,70,670.00 | 0.00 | 0.00 | 1,47,402.00 | 0.00 |
October, 2020 | 5,19,405.00 | 0.00 | 0.00 | 1,63,451.00 | 0.00 |
November, 2020 | 5,70,849.00 | 0.00 | 0.00 | 5,68,507.00 | 0.00 |
December, 2020 | 5,77,827.00 | 0.00 | 0.00 | 8,52,438.00 | 0.00 |
Januaury, 2021 | 6,08,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,52,566.00 | 0.00 | 0.00 | 2,65,030.00 | 0.00 |
March, 2021 | 28,87,024.00 | 0.00 | 0.00 | 1,04,732.00 | 0.00 |
Total | 95,61,609.00 | 0.00 | 0.00 | 60,18,471.00 | 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 |