eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-GHANPUR,Village Panchayat & Equivalent:-Malkamiyanpally |
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Opening Balance | 7,09,671.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,67,932.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
May, 2020 | 3,37,114.00 | 0.00 | 0.00 | 2,60,464.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,44,518.00 | 0.00 |
July, 2020 | 1,53,647.00 | 0.00 | 0.00 | 82,448.00 | 0.00 |
August, 2020 | 1,51,147.00 | 0.00 | 0.00 | 99,559.00 | 0.00 |
September, 2020 | 1,50,874.00 | 0.00 | 0.00 | 62,724.00 | 0.00 |
October, 2020 | 1,66,169.00 | 0.00 | 0.00 | 4,81,144.00 | 0.00 |
November, 2020 | 1,51,280.00 | 0.00 | 0.00 | 54,650.00 | 0.00 |
December, 2020 | 1,81,160.00 | 0.00 | 0.00 | 50,114.00 | 0.00 |
Januaury, 2021 | 1,51,136.00 | 0.00 | 0.00 | 97,945.00 | 0.00 |
February, 2021 | 1,87,659.00 | 0.00 | 0.00 | 40,275.00 | 0.00 |
March, 2021 | 1,61,509.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
Total | 19,59,627.00 | 0.00 | 0.00 | 17,49,341.00 | 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 |