eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-Revally,Village Panchayat & Equivalent:-Konkalapally |
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Opening Balance | 3,47,333.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 95,891.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
May, 2020 | 1,93,032.00 | 0.00 | 0.00 | 83,050.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,30,141.00 | 0.00 |
July, 2020 | 88,807.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
August, 2020 | 86,307.00 | 0.00 | 0.00 | 2,30,879.00 | 0.00 |
September, 2020 | 86,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,01,226.00 | 0.00 | 0.00 | 1,33,436.00 | 0.00 |
November, 2020 | 86,281.00 | 0.00 | 0.00 | 2,44,571.00 | 0.00 |
December, 2020 | 1,16,221.00 | 0.00 | 0.00 | 66,804.00 | 0.00 |
Januaury, 2021 | 86,247.00 | 0.00 | 0.00 | 54,879.00 | 0.00 |
February, 2021 | 97,654.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
March, 2021 | 86,093.00 | 0.00 | 0.00 | 44,337.00 | 0.00 |
Total | 11,23,911.00 | 0.00 | 0.00 | 11,15,497.00 | 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 |