eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-WANAPARTHY,Village Panchayat & Equivalent:-PEDDAGUDEM |
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Opening Balance | 46,54,238.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,25,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 11,79,463.00 | 0.00 | 0.00 | 13,24,170.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 20,48,548.00 | 0.00 |
July, 2020 | 4,75,532.00 | 0.00 | 0.00 | 8,07,629.00 | 0.00 |
August, 2020 | 7,12,462.00 | 0.00 | 0.00 | 5,47,221.00 | 0.00 |
September, 2020 | 4,72,180.00 | 0.00 | 0.00 | 1,96,564.00 | 0.00 |
October, 2020 | 4,87,763.00 | 0.00 | 0.00 | 70,596.00 | 0.00 |
November, 2020 | 4,73,063.00 | 0.00 | 0.00 | 9,71,115.00 | 0.00 |
December, 2020 | 5,02,746.00 | 0.00 | 0.00 | 6,18,600.00 | 0.00 |
Januaury, 2021 | 4,73,112.00 | 0.00 | 0.00 | 4,84,300.00 | 0.00 |
February, 2021 | 6,04,831.00 | 0.00 | 0.00 | 1,79,603.00 | 0.00 |
March, 2021 | 5,62,977.00 | 0.00 | 0.00 | 1,94,341.00 | 0.00 |
Total | 64,69,686.00 | 0.00 | 0.00 | 74,42,687.00 | 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 |