eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-Srirangapur,Village Panchayat & Equivalent:-VENKATAPUR |
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Opening Balance | 7,68,792.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,54,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,32,852.00 | 0.00 | 0.00 | 2,69,134.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,18,695.00 | 0.00 |
July, 2020 | 3,52,236.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
August, 2020 | 6,05,190.00 | 0.00 | 0.00 | 7,68,167.00 | 0.00 |
September, 2020 | 2,28,258.00 | 0.00 | 0.00 | 1,48,482.00 | 0.00 |
October, 2020 | 2,43,436.00 | 0.00 | 0.00 | 45,660.00 | 0.00 |
November, 2020 | 2,28,587.00 | 0.00 | 0.00 | 2,21,607.00 | 0.00 |
December, 2020 | 2,58,427.00 | 0.00 | 0.00 | 4,79,421.00 | 0.00 |
Januaury, 2021 | 2,30,735.00 | 0.00 | 0.00 | 1,46,604.00 | 0.00 |
February, 2021 | 4,06,232.00 | 0.00 | 0.00 | 70,890.00 | 0.00 |
March, 2021 | 2,67,076.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
Total | 32,07,090.00 | 0.00 | 0.00 | 26,40,160.00 | 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 |