eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-WANAPARTHY,Village Panchayat & Equivalent:-PEDDAGUDEM THANDA |
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Opening Balance | 10,63,256.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,08,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,90,408.00 | 0.00 | 0.00 | 53,304.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,05,999.00 | 0.00 |
July, 2020 | 1,77,632.00 | 0.00 | 0.00 | 26,674.00 | 0.00 |
August, 2020 | 1,75,132.00 | 0.00 | 0.00 | 46,444.00 | 0.00 |
September, 2020 | 1,74,814.00 | 0.00 | 0.00 | 725.00 | 0.00 |
October, 2020 | 1,90,228.00 | 0.00 | 0.00 | 70,763.00 | 0.00 |
November, 2020 | 1,75,357.00 | 0.00 | 0.00 | 1,11,043.00 | 0.00 |
December, 2020 | 2,05,217.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
Januaury, 2021 | 1,75,187.00 | 0.00 | 0.00 | 1,64,633.00 | 0.00 |
February, 2021 | 1,86,754.00 | 0.00 | 0.00 | 69,046.00 | 0.00 |
March, 2021 | 1,99,779.00 | 0.00 | 0.00 | 1,05,080.00 | 0.00 |
Total | 22,59,087.00 | 0.00 | 0.00 | 13,91,711.00 | 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 |