eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-PEDDAMANDADI,Village Panchayat & Equivalent:-VELTOOR |
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Opening Balance | 53,94,711.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,24,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 11,81,136.00 | 0.00 | 0.00 | 99,686.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,97,669.00 | 0.00 |
July, 2020 | 5,33,483.00 | 0.00 | 0.00 | 12,77,089.00 | 0.00 |
August, 2020 | 5,36,336.00 | 0.00 | 0.00 | 13,16,323.00 | 0.00 |
September, 2020 | 5,30,028.00 | 0.00 | 0.00 | 3,86,042.00 | 0.00 |
October, 2020 | 5,45,600.00 | 0.00 | 0.00 | 7,15,970.00 | 0.00 |
November, 2020 | 5,30,941.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
December, 2020 | 5,60,581.00 | 0.00 | 0.00 | 3,27,238.00 | 0.00 |
Januaury, 2021 | 5,30,808.00 | 0.00 | 0.00 | 5,20,831.00 | 0.00 |
February, 2021 | 5,42,968.00 | 0.00 | 0.00 | 13,765.00 | 0.00 |
March, 2021 | 6,24,312.00 | 0.00 | 0.00 | 3,43,842.00 | 0.00 |
Total | 67,41,136.00 | 0.00 | 0.00 | 58,24,955.00 | 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 |