eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-PEBBAIR,Village Panchayat & Equivalent:-Kotha Sugur |
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Opening Balance | 1,53,982.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,54,604.00 | 0.00 | 0.00 | 1,24,140.00 | 0.00 |
May, 2020 | 3,10,458.00 | 0.00 | 0.00 | 2,13,725.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,25,076.00 | 0.00 |
July, 2020 | 1,41,653.00 | 0.00 | 0.00 | 2,24,484.00 | 0.00 |
August, 2020 | 1,59,068.00 | 0.00 | 0.00 | 65,788.00 | 0.00 |
September, 2020 | 1,38,902.00 | 0.00 | 0.00 | 1,21,108.00 | 0.00 |
October, 2020 | 1,53,916.00 | 0.00 | 0.00 | 2,77,473.00 | 0.00 |
November, 2020 | 1,39,010.00 | 0.00 | 0.00 | 1,17,464.00 | 0.00 |
December, 2020 | 1,68,911.00 | 0.00 | 0.00 | 31,878.00 | 0.00 |
Januaury, 2021 | 1,38,938.00 | 0.00 | 0.00 | 2,08,313.00 | 0.00 |
February, 2021 | 2,17,149.00 | 0.00 | 0.00 | 94,780.00 | 0.00 |
March, 2021 | 1,58,690.00 | 0.00 | 0.00 | 47,164.00 | 0.00 |
Total | 18,81,299.00 | 0.00 | 0.00 | 16,51,393.00 | 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 |