eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-PEBBAIR,Village Panchayat & Equivalent:-YAPARLA |
|||||
Opening Balance | 9,61,220.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,03,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,87,490.00 | 0.00 | 0.00 | 4,97,813.00 | 0.00 |
June, 2020 | 2,500.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
July, 2020 | 2,18,822.00 | 0.00 | 0.00 | 2,13,838.00 | 0.00 |
August, 2020 | 2,18,822.00 | 0.00 | 0.00 | 10,87,883.00 | 0.00 |
September, 2020 | 2,18,428.00 | 0.00 | 0.00 | 1,15,140.00 | 0.00 |
October, 2020 | 2,33,690.00 | 0.00 | 0.00 | 2,09,611.00 | 0.00 |
November, 2020 | 2,18,827.00 | 0.00 | 0.00 | 88,416.00 | 0.00 |
December, 2020 | 2,48,681.00 | 0.00 | 0.00 | 1,34,310.00 | 0.00 |
Januaury, 2021 | 2,18,758.00 | 0.00 | 0.00 | 4,05,407.00 | 0.00 |
February, 2021 | 4,93,712.00 | 0.00 | 0.00 | 86,263.00 | 0.00 |
March, 2021 | 2,18,367.00 | 0.00 | 0.00 | 4,716.00 | 0.00 |
Total | 30,81,217.00 | 0.00 | 0.00 | 28,77,397.00 | 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 |