eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-WANAPARTHY,Village Panchayat & Equivalent:-Guntha Thanda |
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Opening Balance | 4,13,197.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,27,228.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
May, 2020 | 2,52,906.00 | 0.00 | 0.00 | 1,21,208.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,08,508.00 | 0.00 |
July, 2020 | 1,15,751.00 | 0.00 | 0.00 | 2,49,778.00 | 0.00 |
August, 2020 | 1,13,251.00 | 0.00 | 0.00 | 69,287.00 | 0.00 |
September, 2020 | 1,13,044.00 | 0.00 | 0.00 | 36,611.00 | 0.00 |
October, 2020 | 1,28,347.00 | 0.00 | 0.00 | 88,559.00 | 0.00 |
November, 2020 | 1,13,439.00 | 0.00 | 0.00 | 1,77,105.00 | 0.00 |
December, 2020 | 1,43,339.00 | 0.00 | 0.00 | 57,853.00 | 0.00 |
Januaury, 2021 | 3,19,235.00 | 0.00 | 0.00 | 63,528.00 | 0.00 |
February, 2021 | 1,44,196.00 | 0.00 | 0.00 | 89,282.00 | 0.00 |
March, 2021 | 1,21,216.00 | 0.00 | 0.00 | 1,90,800.00 | 0.00 |
Total | 16,91,952.00 | 0.00 | 0.00 | 12,94,519.00 | 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 |