eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-WANAPARTHY,Village Panchayat & Equivalent:-ACHUTHAPUR |
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Opening Balance | 7,73,184.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,39,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,74,948.00 | 0.00 | 0.00 | 1,23,107.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,90,610.00 | 0.00 |
July, 2020 | 1,25,672.00 | 0.00 | 0.00 | 6,117.00 | 0.00 |
August, 2020 | 1,23,172.00 | 0.00 | 0.00 | 2,67,165.00 | 0.00 |
September, 2020 | 1,22,950.00 | 0.00 | 0.00 | 2,09,731.00 | 0.00 |
October, 2020 | 1,38,048.00 | 0.00 | 0.00 | 1,44,119.00 | 0.00 |
November, 2020 | 1,23,129.00 | 0.00 | 0.00 | 17,845.00 | 0.00 |
December, 2020 | 1,53,042.00 | 0.00 | 0.00 | 1,41,442.00 | 0.00 |
Januaury, 2021 | 3,95,818.00 | 0.00 | 0.00 | 93,854.00 | 0.00 |
February, 2021 | 1,91,745.00 | 0.00 | 0.00 | 7,378.00 | 0.00 |
March, 2021 | 1,31,953.00 | 0.00 | 0.00 | 2,21,113.00 | 0.00 |
Total | 19,19,926.00 | 0.00 | 0.00 | 14,22,481.00 | 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 |