eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-GOPALPETA,Village Panchayat & Equivalent:-Laxmi Thanda |
|||||
Opening Balance | 5,37,244.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,54,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,78,246.00 | 0.00 | 0.00 | 76,894.00 | 0.00 |
June, 2020 | 1,39,033.00 | 0.00 | 0.00 | 4,19,986.00 | 0.00 |
July, 2020 | 74,445.00 | 0.00 | 0.00 | 63,739.00 | 0.00 |
August, 2020 | 1,39,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,38,782.00 | 0.00 | 0.00 | 1,253.00 | 0.00 |
October, 2020 | 64,706.00 | 0.00 | 0.00 | 1,55,223.00 | 0.00 |
November, 2020 | 1,39,264.00 | 0.00 | 0.00 | 18,166.00 | 0.00 |
December, 2020 | 74,443.00 | 0.00 | 0.00 | 2,84,867.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,74,429.00 | 0.00 |
February, 2021 | 1,72,321.00 | 0.00 | 0.00 | 85,229.00 | 0.00 |
March, 2021 | 3,42,597.00 | 0.00 | 0.00 | 1,36,280.00 | 0.00 |
Total | 18,17,343.00 | 0.00 | 0.00 | 14,16,066.00 | 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 |