eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-Chinnambavi,Village Panchayat & Equivalent:-PEDDA MAROOR |
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Opening Balance | 35,24,051.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 30,42,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 8,79,280.00 | 0.00 | 0.00 | 3,01,527.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,85,337.00 | 0.00 |
July, 2020 | 3,98,140.00 | 0.00 | 0.00 | 2,48,550.00 | 0.00 |
August, 2020 | 3,95,140.00 | 0.00 | 0.00 | 3,01,712.00 | 0.00 |
September, 2020 | 3,94,426.00 | 0.00 | 0.00 | 1,33,471.00 | 0.00 |
October, 2020 | 3,59,767.00 | 0.00 | 0.00 | 72,380.00 | 0.00 |
November, 2020 | 3,95,023.00 | 0.00 | 0.00 | 6,13,875.00 | 0.00 |
December, 2020 | 4,24,752.00 | 0.00 | 0.00 | 9,62,390.00 | 0.00 |
Januaury, 2021 | 3,94,871.00 | 0.00 | 0.00 | 2,20,315.00 | 0.00 |
February, 2021 | 5,69,979.00 | 0.00 | 0.00 | 79,514.00 | 0.00 |
March, 2021 | 3,94,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 76,47,997.00 | 0.00 | 0.00 | 32,19,071.00 | 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 |