eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-Revally,Village Panchayat & Equivalent:-Shanaipally |
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Opening Balance | 1,87,988.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,13,241.00 | 0.00 | 0.00 | 2,025.00 | 0.00 |
May, 2020 | 2,27,732.00 | 0.00 | 0.00 | 1,35,625.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 57,182.00 | 0.00 |
July, 2020 | 1,04,423.00 | 0.00 | 0.00 | 72,141.00 | 0.00 |
August, 2020 | 1,01,923.00 | 0.00 | 0.00 | 34,125.00 | 0.00 |
September, 2020 | 1,01,740.00 | 0.00 | 0.00 | 34,907.00 | 0.00 |
October, 2020 | 1,16,784.00 | 0.00 | 0.00 | 2,88,555.00 | 0.00 |
November, 2020 | 1,01,850.00 | 0.00 | 0.00 | 51,950.00 | 0.00 |
December, 2020 | 1,31,780.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
Januaury, 2021 | 1,04,304.00 | 0.00 | 0.00 | 1,10,200.00 | 0.00 |
February, 2021 | 12,19,284.00 | 0.00 | 0.00 | 2,829.00 | 0.00 |
March, 2021 | 1,05,622.00 | 0.00 | 0.00 | 36,830.00 | 0.00 |
Total | 24,28,683.00 | 0.00 | 0.00 | 8,79,569.00 | 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 |