eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-Srirangapur,Village Panchayat & Equivalent:-THATIPAMULA |
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Opening Balance | 20,53,781.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,41,649.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
May, 2020 | 9,82,995.00 | 0.00 | 0.00 | 13,92,270.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 13,781.00 | 0.00 |
July, 2020 | 3,10,004.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
August, 2020 | 3,36,092.00 | 0.00 | 0.00 | 2,58,868.00 | 0.00 |
September, 2020 | 3,06,948.00 | 0.00 | 0.00 | 2,50,997.00 | 0.00 |
October, 2020 | 3,22,301.00 | 0.00 | 0.00 | 87,027.00 | 0.00 |
November, 2020 | 3,07,501.00 | 0.00 | 0.00 | 3,51,028.00 | 0.00 |
December, 2020 | 3,45,629.00 | 0.00 | 0.00 | 2,50,342.00 | 0.00 |
Januaury, 2021 | 2,99,037.00 | 0.00 | 0.00 | 1,45,968.00 | 0.00 |
February, 2021 | 3,19,183.00 | 0.00 | 0.00 | 6,69,951.00 | 0.00 |
March, 2021 | 3,11,328.00 | 0.00 | 0.00 | 11,40,457.00 | 0.00 |
Total | 41,82,667.00 | 0.00 | 0.00 | 49,19,689.00 | 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 |