eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-PEDDAMANDADI,Village Panchayat & Equivalent:-CHINNAMANDADI |
|||||
Opening Balance | 6,53,502.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,65,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,92,432.00 | 0.00 | 0.00 | 1,90,314.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,74,997.00 | 0.00 |
July, 2020 | 2,17,401.00 | 0.00 | 0.00 | 2,08,507.00 | 0.00 |
August, 2020 | 2,17,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,34,009.00 | 0.00 | 0.00 | 2,19,634.00 | 0.00 |
October, 2020 | 2,32,269.00 | 0.00 | 0.00 | 1,03,891.00 | 0.00 |
November, 2020 | 2,17,413.00 | 0.00 | 0.00 | 4,08,738.00 | 0.00 |
December, 2020 | 2,47,258.00 | 0.00 | 0.00 | 59,122.00 | 0.00 |
Januaury, 2021 | 2,18,833.00 | 0.00 | 0.00 | 3,94,061.00 | 0.00 |
February, 2021 | 3,37,527.00 | 0.00 | 0.00 | 4,06,548.00 | 0.00 |
March, 2021 | 2,32,814.00 | 0.00 | 0.00 | 99,262.00 | 0.00 |
Total | 29,12,650.00 | 0.00 | 0.00 | 28,65,074.00 | 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 |