eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-WANAPARTHY,Village Panchayat & Equivalent:-APPAIPALLY |
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Opening Balance | 6,93,037.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,01,666.00 | 0.00 | 0.00 | 4,835.00 | 0.00 |
May, 2020 | 1,99,132.00 | 0.00 | 0.00 | 1,13,245.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,23,257.00 | 0.00 |
July, 2020 | 91,552.00 | 0.00 | 0.00 | 91,350.00 | 0.00 |
August, 2020 | 89,967.00 | 0.00 | 0.00 | 20,061.00 | 0.00 |
September, 2020 | 89,512.00 | 0.00 | 0.00 | 22,501.00 | 0.00 |
October, 2020 | 1,03,943.00 | 0.00 | 0.00 | 71,672.00 | 0.00 |
November, 2020 | 89,937.00 | 0.00 | 0.00 | 31,786.00 | 0.00 |
December, 2020 | 1,20,148.00 | 0.00 | 0.00 | 94,904.00 | 0.00 |
Januaury, 2021 | 93,964.00 | 0.00 | 0.00 | 31,540.00 | 0.00 |
February, 2021 | 1,39,346.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
March, 2021 | 1,10,535.00 | 0.00 | 0.00 | 1,15,920.00 | 0.00 |
Total | 12,29,702.00 | 0.00 | 0.00 | 8,62,271.00 | 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 |