eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-Revally,Village Panchayat & Equivalent:-Gollapally |
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Opening Balance | 25,22,051.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,30,977.00 | 0.00 | 0.00 | 14,38,080.00 | 0.00 |
May, 2020 | 4,63,204.00 | 0.00 | 0.00 | 85,990.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 29,196.00 | 0.00 |
July, 2020 | 2,10,392.00 | 0.00 | 0.00 | 39,332.00 | 0.00 |
August, 2020 | 2,07,892.00 | 0.00 | 0.00 | 1,45,448.00 | 0.00 |
September, 2020 | 2,07,518.00 | 0.00 | 0.00 | 83,679.00 | 0.00 |
October, 2020 | 2,22,584.00 | 0.00 | 0.00 | 56,489.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 89,873.00 | 0.00 |
December, 2020 | 36,84,155.00 | 0.00 | 0.00 | 2,75,162.00 | 0.00 |
Januaury, 2021 | 2,07,623.00 | 0.00 | 0.00 | 88,691.00 | 0.00 |
February, 2021 | 2,61,773.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
March, 2021 | 2,23,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 59,19,691.00 | 0.00 | 0.00 | 23,57,440.00 | 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 |