eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-WANAPARTHY,Village Panchayat & Equivalent:-SAVAIGUDEM |
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Opening Balance | 9,60,723.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,06,841.00 | 0.00 | 0.00 | 3,29,571.00 | 0.00 |
May, 2020 | 6,15,132.00 | 0.00 | 0.00 | 8,88,308.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 83,237.00 | 0.00 |
July, 2020 | 2,78,764.00 | 0.00 | 0.00 | 64,568.00 | 0.00 |
August, 2020 | 3,51,151.00 | 0.00 | 0.00 | 2,71,222.00 | 0.00 |
September, 2020 | 2,77,320.00 | 0.00 | 0.00 | 3,46,219.00 | 0.00 |
October, 2020 | 2,91,159.00 | 0.00 | 0.00 | 1,79,363.00 | 0.00 |
November, 2020 | 2,76,339.00 | 0.00 | 0.00 | 3,48,634.00 | 0.00 |
December, 2020 | 3,06,147.00 | 0.00 | 0.00 | 2,78,106.00 | 0.00 |
Januaury, 2021 | 4,54,219.00 | 0.00 | 0.00 | 1,62,586.00 | 0.00 |
February, 2021 | 4,55,772.00 | 0.00 | 0.00 | 1,79,452.00 | 0.00 |
March, 2021 | 3,62,481.00 | 0.00 | 0.00 | 3,32,959.00 | 0.00 |
Total | 39,75,325.00 | 0.00 | 0.00 | 34,64,225.00 | 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 |