eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-PEBBAIR,Village Panchayat & Equivalent:-Erladinne |
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Opening Balance | 1,64,908.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,32,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,07,966.00 | 0.00 | 0.00 | 2,01,710.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 18,867.00 | 0.00 | 0.00 | 1,06,340.00 | 0.00 |
August, 2020 | 69,235.00 | 0.00 | 0.00 | 27,723.00 | 0.00 |
September, 2020 | 69,112.00 | 0.00 | 0.00 | 2,41,173.00 | 0.00 |
October, 2020 | 84,163.00 | 0.00 | 0.00 | 22,433.00 | 0.00 |
November, 2020 | 69,207.00 | 0.00 | 0.00 | 47,468.00 | 0.00 |
December, 2020 | 99,159.00 | 0.00 | 0.00 | 1,28,568.00 | 0.00 |
Januaury, 2021 | 69,179.00 | 0.00 | 0.00 | 78,343.00 | 0.00 |
February, 2021 | 1,21,375.00 | 0.00 | 0.00 | 87,396.00 | 0.00 |
March, 2021 | 80,893.00 | 0.00 | 0.00 | 20,568.00 | 0.00 |
Total | 11,21,828.00 | 0.00 | 0.00 | 9,61,722.00 | 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 |