eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-Revally,Village Panchayat & Equivalent:-Patha Thanda |
|||||
Opening Balance | 9,22,264.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,02,702.00 | 0.00 | 0.00 | 3,31,885.00 | 0.00 |
May, 2020 | 5,17,292.00 | 0.00 | 0.00 | 1,14,749.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,05,078.00 | 0.00 |
July, 2020 | 2,34,731.00 | 0.00 | 0.00 | 1,86,954.00 | 0.00 |
August, 2020 | 2,32,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,31,808.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
October, 2020 | 2,47,428.00 | 0.00 | 0.00 | 71,773.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,06,004.00 | 0.00 |
December, 2020 | 4,95,029.00 | 0.00 | 0.00 | 1,26,385.00 | 0.00 |
Januaury, 2021 | 2,32,293.00 | 0.00 | 0.00 | 4,32,498.00 | 0.00 |
February, 2021 | 5,06,851.00 | 0.00 | 0.00 | 43,560.00 | 0.00 |
March, 2021 | 19,000.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
Total | 31,19,365.00 | 0.00 | 0.00 | 23,08,286.00 | 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 |