eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-Chinnambavi,Village Panchayat & Equivalent:-DAGADAPALLY |
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Opening Balance | 36,19,045.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,22,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 30,38,947.00 | 0.00 | 0.00 | 2,82,317.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 18,230.00 | 0.00 |
July, 2020 | 4,76,918.00 | 0.00 | 0.00 | 1,73,228.00 | 0.00 |
August, 2020 | 4,70,102.00 | 0.00 | 0.00 | 1,06,399.00 | 0.00 |
September, 2020 | 5,44,896.00 | 0.00 | 0.00 | 4,24,558.00 | 0.00 |
October, 2020 | 4,84,634.00 | 0.00 | 0.00 | 1,04,246.00 | 0.00 |
November, 2020 | 25,18,950.00 | 0.00 | 0.00 | 1,16,350.00 | 0.00 |
December, 2020 | 3,57,753.00 | 0.00 | 0.00 | 3,89,836.00 | 0.00 |
Januaury, 2021 | 3,27,843.00 | 0.00 | 0.00 | 1,08,815.00 | 0.00 |
February, 2021 | 4,79,686.00 | 0.00 | 0.00 | 9,66,723.00 | 0.00 |
March, 2021 | 3,27,259.00 | 0.00 | 0.00 | 5,26,917.00 | 0.00 |
Total | 95,49,290.00 | 0.00 | 0.00 | 32,17,619.00 | 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 |