eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-WANAPARTHY,Village Panchayat & Equivalent:-NACHAHALLY |
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Opening Balance | 7,18,523.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,19,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,27,090.00 | 0.00 | 0.00 | 73,476.00 | 0.00 |
June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 87,297.00 | 0.00 |
July, 2020 | 1,04,697.00 | 0.00 | 0.00 | 2,12,277.00 | 0.00 |
August, 2020 | 1,08,197.00 | 0.00 | 0.00 | 97,839.00 | 0.00 |
September, 2020 | 1,33,512.00 | 0.00 | 0.00 | 1,52,466.00 | 0.00 |
October, 2020 | 1,46,096.00 | 0.00 | 0.00 | 1,98,244.00 | 0.00 |
November, 2020 | 1,02,249.00 | 0.00 | 0.00 | 82,686.00 | 0.00 |
December, 2020 | 1,32,179.00 | 0.00 | 0.00 | 2,59,733.00 | 0.00 |
Januaury, 2021 | 1,44,476.00 | 0.00 | 0.00 | 1,62,119.00 | 0.00 |
February, 2021 | 1,34,142.00 | 0.00 | 0.00 | 70,404.00 | 0.00 |
March, 2021 | 1,23,624.00 | 0.00 | 0.00 | 70,775.00 | 0.00 |
Total | 15,76,057.00 | 0.00 | 0.00 | 14,67,316.00 | 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 |