eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-Chinnambavi,Village Panchayat & Equivalent:-PEDDADAGADA |
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Opening Balance | 45,78,380.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 30,60,286.00 | 0.00 | 0.00 | 1,15,557.00 | 0.00 |
May, 2020 | 7,48,259.00 | 0.00 | 0.00 | 2,63,563.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 87,550.00 | 0.00 |
July, 2020 | 2,76,581.00 | 0.00 | 0.00 | 1,92,921.00 | 0.00 |
August, 2020 | 2,68,484.00 | 0.00 | 0.00 | 3,63,250.00 | 0.00 |
September, 2020 | 17,37,522.00 | 0.00 | 0.00 | 1,45,373.00 | 0.00 |
October, 2020 | 2,83,343.00 | 0.00 | 0.00 | 2,67,894.00 | 0.00 |
November, 2020 | 2,68,518.00 | 0.00 | 0.00 | 5,54,065.00 | 0.00 |
December, 2020 | 34,68,114.00 | 0.00 | 0.00 | 4,14,153.00 | 0.00 |
Januaury, 2021 | 33,85,752.00 | 0.00 | 0.00 | 1,25,195.00 | 0.00 |
February, 2021 | 73,40,16,581.00 | 0.00 | 0.00 | 66,972.00 | 0.00 |
March, 2021 | 2,03,776.00 | 0.00 | 0.00 | 2,03,612.00 | 0.00 |
Total | 74,77,17,216.00 | 0.00 | 0.00 | 28,00,105.00 | 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 |