eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-PEBBAIR,Village Panchayat & Equivalent:-Gummadam Thanda |
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Opening Balance | 1,13,610.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,32,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,66,376.00 | 0.00 | 0.00 | 99,958.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,62,716.00 | 0.00 |
July, 2020 | 1,21,813.00 | 0.00 | 0.00 | 58,779.00 | 0.00 |
August, 2020 | 1,31,593.00 | 0.00 | 0.00 | 96,157.00 | 0.00 |
September, 2020 | 1,19,098.00 | 0.00 | 0.00 | 1,26,252.00 | 0.00 |
October, 2020 | 1,34,391.00 | 0.00 | 0.00 | 1,86,215.00 | 0.00 |
November, 2020 | 1,19,481.00 | 0.00 | 0.00 | 1,89,728.00 | 0.00 |
December, 2020 | 1,49,382.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
Januaury, 2021 | 1,19,349.00 | 0.00 | 0.00 | 1,18,956.00 | 0.00 |
February, 2021 | 1,83,915.00 | 0.00 | 0.00 | 1,13,581.00 | 0.00 |
March, 2021 | 1,19,140.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Total | 15,97,101.00 | 0.00 | 0.00 | 13,98,342.00 | 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 |