eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-PEDDAMANDADI,Village Panchayat & Equivalent:-PAMIREDDIPALLY |
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Opening Balance | 15,88,117.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,70,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,81,028.00 | 0.00 | 0.00 | 2,09,037.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,40,074.00 | 0.00 |
July, 2020 | 3,37,337.00 | 0.00 | 0.00 | 89,818.00 | 0.00 |
August, 2020 | 3,33,545.00 | 0.00 | 0.00 | 6,48,312.00 | 0.00 |
September, 2020 | 3,32,944.00 | 0.00 | 0.00 | 1,54,394.00 | 0.00 |
October, 2020 | 3,48,212.00 | 0.00 | 0.00 | 3,24,811.00 | 0.00 |
November, 2020 | 3,33,429.00 | 0.00 | 0.00 | 77,516.00 | 0.00 |
December, 2020 | 3,63,199.00 | 0.00 | 0.00 | 1,44,558.00 | 0.00 |
Januaury, 2021 | 3,34,579.00 | 0.00 | 0.00 | 2,72,148.00 | 0.00 |
February, 2021 | 4,06,970.00 | 0.00 | 0.00 | 2,25,161.00 | 0.00 |
March, 2021 | 4,43,012.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
Total | 43,84,836.00 | 0.00 | 0.00 | 29,36,829.00 | 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 |