eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-Chinnambavi,Village Panchayat & Equivalent:-LAXMIPALLY |
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Opening Balance | 12,52,027.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,73,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 12,65,329.00 | 0.00 | 0.00 | 1,76,173.00 | 0.00 |
June, 2020 | 59,245.00 | 0.00 | 0.00 | 2,28,717.00 | 0.00 |
July, 2020 | 1,56,319.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
August, 2020 | 1,56,319.00 | 0.00 | 0.00 | 37,622.00 | 0.00 |
September, 2020 | 14,05,837.00 | 0.00 | 0.00 | 1,40,988.00 | 0.00 |
October, 2020 | 1,71,266.00 | 0.00 | 0.00 | 2,14,857.00 | 0.00 |
November, 2020 | 2,15,608.00 | 0.00 | 0.00 | 1,06,680.00 | 0.00 |
December, 2020 | 1,86,259.00 | 0.00 | 0.00 | 4,80,727.00 | 0.00 |
Januaury, 2021 | 1,56,322.00 | 0.00 | 0.00 | 90,835.00 | 0.00 |
February, 2021 | 1,67,854.00 | 0.00 | 0.00 | 7,871.00 | 0.00 |
March, 2021 | 1,88,792.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
Total | 43,02,826.00 | 0.00 | 0.00 | 16,29,670.00 | 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 |