eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-GHANPUR,Village Panchayat & Equivalent:-Suraipally |
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Opening Balance | 6,29,076.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,58,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,28,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,13,913.00 | 0.00 |
July, 2020 | 1,45,614.00 | 0.00 | 0.00 | 1,56,001.00 | 0.00 |
August, 2020 | 1,42,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,42,358.00 | 0.00 | 0.00 | 4,10,611.00 | 0.00 |
October, 2020 | 1,57,471.00 | 0.00 | 0.00 | 4,27,544.00 | 0.00 |
November, 2020 | 1,42,563.00 | 0.00 | 0.00 | 60,250.00 | 0.00 |
December, 2020 | 1,72,465.00 | 0.00 | 0.00 | 3,09,255.00 | 0.00 |
Januaury, 2021 | 1,43,361.00 | 0.00 | 0.00 | 1,33,421.00 | 0.00 |
February, 2021 | 5,38,119.00 | 0.00 | 0.00 | 42,325.00 | 0.00 |
March, 2021 | 2,02,758.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
Total | 22,74,458.00 | 0.00 | 0.00 | 18,14,820.00 | 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 |