|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-PEBBAIR,Village Panchayat & Equivalent:-Ramammapeta |
|||||
| Opening Balance | 96,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,71,867.00 | 0.00 | 0.00 | 2,70,286.00 | 0.00 |
| May, 2020 | 99,558.00 | 0.00 | 0.00 | 94,959.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,465.00 | 0.00 |
| July, 2020 | 46,742.00 | 0.00 | 0.00 | 29,928.00 | 0.00 |
| August, 2020 | 44,242.00 | 0.00 | 0.00 | 58,442.00 | 0.00 |
| September, 2020 | 44,162.00 | 0.00 | 0.00 | 75,285.00 | 0.00 |
| October, 2020 | 59,211.00 | 0.00 | 0.00 | 1,19,346.00 | 0.00 |
| November, 2020 | 44,238.00 | 0.00 | 0.00 | 59,130.00 | 0.00 |
| December, 2020 | 74,207.00 | 0.00 | 0.00 | 18,778.00 | 0.00 |
| Januaury, 2021 | 78,219.00 | 0.00 | 0.00 | 57,251.00 | 0.00 |
| February, 2021 | 77,807.00 | 0.00 | 0.00 | 43,518.00 | 0.00 |
| March, 2021 | 54,141.00 | 0.00 | 0.00 | 44,812.00 | 0.00 |
| Total | 9,94,394.00 | 0.00 | 0.00 | 8,84,200.00 | 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 |