eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-PEBBAIR,Village Panchayat & Equivalent:-SHAKAPOOR (Y) |
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Opening Balance | 39,66,624.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,20,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 8,43,986.00 | 0.00 | 0.00 | 25,28,508.00 | 0.00 |
June, 2020 | 22,32,292.00 | 0.00 | 0.00 | 31,615.00 | 0.00 |
July, 2020 | 3,81,193.00 | 0.00 | 0.00 | 1,33,520.00 | 0.00 |
August, 2020 | 3,78,693.00 | 0.00 | 0.00 | 12,48,309.00 | 0.00 |
September, 2020 | 6,00,760.00 | 0.00 | 0.00 | 37,34,804.00 | 0.00 |
October, 2020 | 5,85,340.00 | 0.00 | 0.00 | 4,05,951.00 | 0.00 |
November, 2020 | 3,78,731.00 | 0.00 | 0.00 | 3,88,266.00 | 0.00 |
December, 2020 | 4,08,475.00 | 0.00 | 0.00 | 1,96,884.00 | 0.00 |
Januaury, 2021 | 3,95,249.00 | 0.00 | 0.00 | 1,73,299.00 | 0.00 |
February, 2021 | 4,40,039.00 | 0.00 | 0.00 | 5,65,368.00 | 0.00 |
March, 2021 | 4,13,629.00 | 0.00 | 0.00 | 2,63,451.00 | 0.00 |
Total | 74,79,130.00 | 0.00 | 0.00 | 96,69,975.00 | 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 |