eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-WANAPARTHY,Village Panchayat & Equivalent:-Kandriya Thanda |
|||||
Opening Balance | 3,17,547.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 85,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,68,242.00 | 0.00 | 0.00 | 52,474.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,82,191.00 | 0.00 |
July, 2020 | 77,651.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
August, 2020 | 75,151.00 | 0.00 | 0.00 | 1,07,901.00 | 0.00 |
September, 2020 | 75,016.00 | 0.00 | 0.00 | 78,411.00 | 0.00 |
October, 2020 | 90,192.00 | 0.00 | 0.00 | 71,778.00 | 0.00 |
November, 2020 | 75,247.00 | 0.00 | 0.00 | 84,386.00 | 0.00 |
December, 2020 | 1,05,187.00 | 0.00 | 0.00 | 31,008.00 | 0.00 |
Januaury, 2021 | 1,45,175.00 | 0.00 | 0.00 | 1,69,417.00 | 0.00 |
February, 2021 | 98,989.00 | 0.00 | 0.00 | 88,143.00 | 0.00 |
March, 2021 | 84,031.00 | 0.00 | 0.00 | 48,330.00 | 0.00 |
Total | 10,80,247.00 | 0.00 | 0.00 | 11,31,039.00 | 0.00 |
Back | |||||
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 |