eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-Srirangapur,Village Panchayat & Equivalent:-NAGASANIPALLY |
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Opening Balance | 7,46,693.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,58,056.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
May, 2020 | 3,00,562.00 | 0.00 | 0.00 | 7,86,202.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 63,269.00 | 0.00 |
July, 2020 | 1,37,199.00 | 0.00 | 0.00 | 1,20,900.00 | 0.00 |
August, 2020 | 1,34,699.00 | 0.00 | 0.00 | 1,57,926.00 | 0.00 |
September, 2020 | 1,34,456.00 | 0.00 | 0.00 | 65,117.00 | 0.00 |
October, 2020 | 1,49,624.00 | 0.00 | 0.00 | 3,00,030.00 | 0.00 |
November, 2020 | 1,34,709.00 | 0.00 | 0.00 | 1,37,100.00 | 0.00 |
December, 2020 | 1,64,619.00 | 0.00 | 0.00 | 1,62,293.00 | 0.00 |
Januaury, 2021 | 1,34,668.00 | 0.00 | 0.00 | 1,42,220.00 | 0.00 |
February, 2021 | 1,94,361.00 | 0.00 | 0.00 | 34,089.00 | 0.00 |
March, 2021 | 1,34,428.00 | 0.00 | 0.00 | 1,16,984.00 | 0.00 |
Total | 17,77,381.00 | 0.00 | 0.00 | 21,36,130.00 | 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 |