eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-WANAPARTHY,Village Panchayat & Equivalent:-KHASIMNAGAR |
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Opening Balance | 20,67,891.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,97,441.00 | 0.00 | 0.00 | 15,923.00 | 0.00 |
May, 2020 | 3,85,596.00 | 0.00 | 0.00 | 1,79,868.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,84,978.00 | 0.00 |
July, 2020 | 1,75,466.00 | 0.00 | 0.00 | 56,394.00 | 0.00 |
August, 2020 | 1,72,966.00 | 0.00 | 0.00 | 1,04,056.00 | 0.00 |
September, 2020 | 1,72,654.00 | 0.00 | 0.00 | 2,47,369.00 | 0.00 |
October, 2020 | 1,87,974.00 | 0.00 | 0.00 | 96,585.00 | 0.00 |
November, 2020 | 3,47,089.00 | 0.00 | 0.00 | 2,30,718.00 | 0.00 |
December, 2020 | 2,02,965.00 | 0.00 | 0.00 | 3,48,553.00 | 0.00 |
Januaury, 2021 | 1,94,411.00 | 0.00 | 0.00 | 2,58,573.00 | 0.00 |
February, 2021 | 2,86,554.00 | 0.00 | 0.00 | 1,59,643.00 | 0.00 |
March, 2021 | 3,35,284.00 | 0.00 | 0.00 | 1,34,907.00 | 0.00 |
Total | 26,58,400.00 | 0.00 | 0.00 | 21,17,567.00 | 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 |