eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-PEBBAIR,Village Panchayat & Equivalent:-SUGUR |
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Opening Balance | 28,45,966.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,18,960.00 | 0.00 | 0.00 | 2,38,364.00 | 0.00 |
May, 2020 | 8,39,170.00 | 0.00 | 0.00 | 3,25,173.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,94,765.00 | 0.00 |
July, 2020 | 3,79,588.00 | 0.00 | 0.00 | 79,408.00 | 0.00 |
August, 2020 | 3,77,088.00 | 0.00 | 0.00 | 11,66,553.00 | 0.00 |
September, 2020 | 3,76,410.00 | 0.00 | 0.00 | 3,33,047.00 | 0.00 |
October, 2020 | 3,91,876.00 | 0.00 | 0.00 | 4,25,725.00 | 0.00 |
November, 2020 | 3,77,114.00 | 0.00 | 0.00 | 1,00,567.00 | 0.00 |
December, 2020 | 4,06,862.00 | 0.00 | 0.00 | 4,03,381.00 | 0.00 |
Januaury, 2021 | 3,76,996.00 | 0.00 | 0.00 | 2,66,028.00 | 0.00 |
February, 2021 | 4,23,926.00 | 0.00 | 0.00 | 1,36,031.00 | 0.00 |
March, 2021 | 5,48,322.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
Total | 49,16,312.00 | 0.00 | 0.00 | 40,21,342.00 | 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 |