eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-Srirangapur,Village Panchayat & Equivalent:-SRIRANGAPUR |
|||||
Opening Balance | 88,78,229.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,63,574.00 | 0.00 | 0.00 | 8,11,379.00 | 0.00 |
May, 2020 | 22,66,450.00 | 0.00 | 0.00 | 19,29,130.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,31,419.00 | 0.00 |
July, 2020 | 10,77,686.00 | 0.00 | 0.00 | 19,00,939.00 | 0.00 |
August, 2020 | 10,68,782.00 | 0.00 | 0.00 | 11,13,945.00 | 0.00 |
September, 2020 | 10,68,052.00 | 0.00 | 0.00 | 3,39,088.00 | 0.00 |
October, 2020 | 10,50,617.00 | 0.00 | 0.00 | 17,13,529.00 | 0.00 |
November, 2020 | 8,65,920.00 | 0.00 | 0.00 | 4,50,407.00 | 0.00 |
December, 2020 | 8,60,354.00 | 0.00 | 0.00 | 3,60,984.00 | 0.00 |
Januaury, 2021 | 9,36,382.00 | 0.00 | 0.00 | 20,49,438.00 | 0.00 |
February, 2021 | 10,50,759.00 | 0.00 | 0.00 | 2,65,943.00 | 0.00 |
March, 2021 | 9,79,458.00 | 0.00 | 0.00 | 8,79,226.00 | 0.00 |
Total | 1,23,88,034.00 | 0.00 | 0.00 | 1,26,45,427.00 | 0.00 |
Back | |||||
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 |