eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-Chinnambavi,Village Panchayat & Equivalent:-VELTOOR |
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Opening Balance | 20,23,025.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,82,878.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
May, 2020 | 16,55,442.00 | 0.00 | 0.00 | 73,682.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,22,759.00 | 0.00 |
July, 2020 | 2,27,304.00 | 0.00 | 0.00 | 1,39,830.00 | 0.00 |
August, 2020 | 3,24,804.00 | 0.00 | 0.00 | 1,38,746.00 | 0.00 |
September, 2020 | 2,64,398.00 | 0.00 | 0.00 | 45,620.00 | 0.00 |
October, 2020 | 2,39,640.00 | 0.00 | 0.00 | 1,00,016.00 | 0.00 |
November, 2020 | 2,24,784.00 | 0.00 | 0.00 | 1,22,834.00 | 0.00 |
December, 2020 | 2,54,631.00 | 0.00 | 0.00 | 3,02,485.00 | 0.00 |
Januaury, 2021 | 2,24,705.00 | 0.00 | 0.00 | 8,49,857.00 | 0.00 |
February, 2021 | 7,44,394.00 | 0.00 | 0.00 | 2,78,483.00 | 0.00 |
March, 2021 | 2,24,304.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
Total | 63,67,284.00 | 0.00 | 0.00 | 29,61,312.00 | 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 |