eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-WANAPARTHY,Village Panchayat & Equivalent:-ANKOOR |
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Opening Balance | 19,61,084.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,07,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,16,946.00 | 0.00 | 0.00 | 4,64,007.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 44,426.00 | 0.00 |
July, 2020 | 1,97,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,87,075.00 | 0.00 | 0.00 | 2,49,292.00 | 0.00 |
September, 2020 | 2,52,448.00 | 0.00 | 0.00 | 2,80,344.00 | 0.00 |
October, 2020 | 2,05,115.00 | 0.00 | 0.00 | 39,969.00 | 0.00 |
November, 2020 | 1,87,088.00 | 0.00 | 0.00 | 3,35,255.00 | 0.00 |
December, 2020 | 2,18,899.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
Januaury, 2021 | 1,91,432.00 | 0.00 | 0.00 | 1,52,571.00 | 0.00 |
February, 2021 | 4,24,661.00 | 0.00 | 0.00 | 15,662.00 | 0.00 |
March, 2021 | 3,50,892.00 | 0.00 | 0.00 | 9,13,308.00 | 0.00 |
Total | 28,39,681.00 | 0.00 | 0.00 | 25,28,834.00 | 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 |