eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-PEDDAMANDADI,Village Panchayat & Equivalent:-MADDIGATLA |
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Opening Balance | 16,23,975.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,98,281.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
May, 2020 | 6,82,752.00 | 0.00 | 0.00 | 2,91,252.00 | 0.00 |
June, 2020 | 3,468.00 | 0.00 | 0.00 | 1,76,232.00 | 0.00 |
July, 2020 | 2,85,563.00 | 0.00 | 0.00 | 1,09,634.00 | 0.00 |
August, 2020 | 2,66,193.00 | 0.00 | 0.00 | 4,28,600.00 | 0.00 |
September, 2020 | 3,15,712.00 | 0.00 | 0.00 | 66,991.00 | 0.00 |
October, 2020 | 2,80,954.00 | 0.00 | 0.00 | 4,26,536.00 | 0.00 |
November, 2020 | 2,66,127.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
December, 2020 | 3,07,244.00 | 0.00 | 0.00 | 3,77,973.00 | 0.00 |
Januaury, 2021 | 2,66,521.00 | 0.00 | 0.00 | 1,37,593.00 | 0.00 |
February, 2021 | 4,77,751.00 | 0.00 | 0.00 | 57,991.00 | 0.00 |
March, 2021 | 3,23,250.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
Total | 37,73,816.00 | 0.00 | 0.00 | 22,17,052.00 | 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 |