eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-PEBBAIR,Village Panchayat & Equivalent:-THIPPAIPALLY |
|||||
Opening Balance | 3,24,363.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,79,910.00 | 0.00 | 0.00 | 1,14,047.00 | 0.00 |
May, 2020 | 3,53,090.00 | 0.00 | 0.00 | 1,05,966.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 57,160.00 | 0.00 |
July, 2020 | 1,61,819.00 | 0.00 | 0.00 | 45,796.00 | 0.00 |
August, 2020 | 1,58,339.00 | 0.00 | 0.00 | 2,39,636.00 | 0.00 |
September, 2020 | 1,58,054.00 | 0.00 | 0.00 | 32,146.00 | 0.00 |
October, 2020 | 1,73,220.00 | 0.00 | 0.00 | 42,090.00 | 0.00 |
November, 2020 | 1,58,321.00 | 0.00 | 0.00 | 7,25,518.00 | 0.00 |
December, 2020 | 1,88,214.00 | 0.00 | 0.00 | 1,08,030.00 | 0.00 |
Januaury, 2021 | 1,58,267.00 | 0.00 | 0.00 | 85,973.00 | 0.00 |
February, 2021 | 2,26,803.00 | 0.00 | 0.00 | 30,350.00 | 0.00 |
March, 2021 | 2,08,284.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
Total | 21,24,321.00 | 0.00 | 0.00 | 15,89,712.00 | 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 |