eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-PEBBAIR,Village Panchayat & Equivalent:-THOMALAPALLY |
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Opening Balance | 9,12,429.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,24,237.00 | 0.00 | 0.00 | 1,39,861.00 | 0.00 |
May, 2020 | 4,54,474.00 | 0.00 | 0.00 | 81,745.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,86,045.00 | 0.00 |
July, 2020 | 2,05,238.00 | 0.00 | 0.00 | 63,358.00 | 0.00 |
August, 2020 | 2,09,066.00 | 0.00 | 0.00 | 3,46,649.00 | 0.00 |
September, 2020 | 2,01,464.00 | 0.00 | 0.00 | 38,554.00 | 0.00 |
October, 2020 | 12,35,708.00 | 0.00 | 0.00 | 3,52,441.00 | 0.00 |
November, 2020 | 2,01,644.00 | 0.00 | 0.00 | 49,396.00 | 0.00 |
December, 2020 | 2,31,500.00 | 0.00 | 0.00 | 2,65,780.00 | 0.00 |
Januaury, 2021 | 2,02,682.00 | 0.00 | 0.00 | 1,01,451.00 | 0.00 |
February, 2021 | 12,53,956.00 | 0.00 | 0.00 | 1,56,552.00 | 0.00 |
March, 2021 | 2,24,383.00 | 0.00 | 0.00 | 1,50,172.00 | 0.00 |
Total | 46,44,352.00 | 0.00 | 0.00 | 19,32,004.00 | 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 |