eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-PEDDAMANDADI,Village Panchayat & Equivalent:-VEERAIPALLY |
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Opening Balance | 8,99,213.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,04,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,09,848.00 | 0.00 | 0.00 | 1,73,888.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 76,540.00 | 0.00 |
July, 2020 | 1,89,281.00 | 0.00 | 0.00 | 2,76,880.00 | 0.00 |
August, 2020 | 1,83,881.00 | 0.00 | 0.00 | 75,613.00 | 0.00 |
September, 2020 | 1,83,550.00 | 0.00 | 0.00 | 2,36,505.00 | 0.00 |
October, 2020 | 2,00,749.00 | 0.00 | 0.00 | 52,427.00 | 0.00 |
November, 2020 | 1,83,866.00 | 0.00 | 0.00 | 95,218.00 | 0.00 |
December, 2020 | 2,17,410.00 | 0.00 | 0.00 | 2,77,141.00 | 0.00 |
Januaury, 2021 | 1,90,073.00 | 0.00 | 0.00 | 1,41,830.00 | 0.00 |
February, 2021 | 2,35,384.00 | 0.00 | 0.00 | 24,292.00 | 0.00 |
March, 2021 | 2,93,323.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
Total | 24,91,664.00 | 0.00 | 0.00 | 14,77,334.00 | 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 |