eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-WANAPARTHY,Village Panchayat & Equivalent:-Nagamma Thanda |
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Opening Balance | 3,05,569.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,02,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,06,224.00 | 0.00 | 0.00 | 1,10,793.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 70,799.00 | 0.00 |
July, 2020 | 97,243.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
August, 2020 | 92,243.00 | 0.00 | 0.00 | 70,355.00 | 0.00 |
September, 2020 | 92,074.00 | 0.00 | 0.00 | 1,35,492.00 | 0.00 |
October, 2020 | 1,07,322.00 | 0.00 | 0.00 | 84,076.00 | 0.00 |
November, 2020 | 94,373.00 | 0.00 | 0.00 | 67,146.00 | 0.00 |
December, 2020 | 1,22,315.00 | 0.00 | 0.00 | 23,388.00 | 0.00 |
Januaury, 2021 | 1,70,268.00 | 0.00 | 0.00 | 1,78,538.00 | 0.00 |
February, 2021 | 1,28,045.00 | 0.00 | 0.00 | 20,640.00 | 0.00 |
March, 2021 | 1,14,864.00 | 0.00 | 0.00 | 75,060.00 | 0.00 |
Total | 13,27,458.00 | 0.00 | 0.00 | 9,53,287.00 | 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 |