eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-Chinnambavi,Village Panchayat & Equivalent:-VELGONDA |
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Opening Balance | 32,84,191.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 31,67,237.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
May, 2020 | 8,32,190.00 | 0.00 | 0.00 | 95,490.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,14,934.00 | 0.00 | 0.00 | 48,968.00 | 0.00 |
August, 2020 | 3,12,434.00 | 0.00 | 0.00 | 5,95,529.00 | 0.00 |
September, 2020 | 3,11,870.00 | 0.00 | 0.00 | 49,125.00 | 0.00 |
October, 2020 | 3,27,191.00 | 0.00 | 0.00 | 4,43,829.00 | 0.00 |
November, 2020 | 3,12,390.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
December, 2020 | 3,42,178.00 | 0.00 | 0.00 | 4,68,302.00 | 0.00 |
Januaury, 2021 | 3,12,278.00 | 0.00 | 0.00 | 10,06,779.00 | 0.00 |
February, 2021 | 3,99,191.00 | 0.00 | 0.00 | 65,949.00 | 0.00 |
March, 2021 | 3,22,540.00 | 0.00 | 0.00 | 98,293.00 | 0.00 |
Total | 69,54,433.00 | 0.00 | 0.00 | 30,11,264.00 | 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 |