eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-WANAPARTHY,Village Panchayat & Equivalent:-MENTAPALLY |
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Opening Balance | 20,32,086.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,04,645.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
May, 2020 | 4,10,540.00 | 0.00 | 0.00 | 35,130.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 96,085.00 | 0.00 |
July, 2020 | 2,86,692.00 | 0.00 | 0.00 | 2,19,025.00 | 0.00 |
August, 2020 | 1,84,192.00 | 0.00 | 0.00 | 26,075.00 | 0.00 |
September, 2020 | 1,83,860.00 | 0.00 | 0.00 | 1,17,783.00 | 0.00 |
October, 2020 | 1,98,915.00 | 0.00 | 0.00 | 3,81,743.00 | 0.00 |
November, 2020 | 2,04,838.00 | 0.00 | 0.00 | 37,157.00 | 0.00 |
December, 2020 | 2,13,909.00 | 0.00 | 0.00 | 1,56,742.00 | 0.00 |
Januaury, 2021 | 1,84,960.00 | 0.00 | 0.00 | 6,42,914.00 | 0.00 |
February, 2021 | 3,25,032.00 | 0.00 | 0.00 | 41,503.00 | 0.00 |
March, 2021 | 14,17,890.00 | 0.00 | 0.00 | 88,680.00 | 0.00 |
Total | 38,15,473.00 | 0.00 | 0.00 | 20,08,837.00 | 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 |