eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-PEDDAMANDADI,Village Panchayat & Equivalent:-Chilkatonipally |
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Opening Balance | 22,92,461.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 70,041.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2020 | 2,31,902.00 | 0.00 | 0.00 | 1,53,925.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 76,192.00 | 0.00 |
July, 2020 | 18,25,597.00 | 0.00 | 0.00 | 2,63,063.00 | 0.00 |
August, 2020 | 58,797.00 | 0.00 | 0.00 | 3,16,280.00 | 0.00 |
September, 2020 | 2,35,120.00 | 0.00 | 0.00 | 1,42,911.00 | 0.00 |
October, 2020 | 3,74,542.00 | 0.00 | 0.00 | 2,13,960.00 | 0.00 |
November, 2020 | 58,827.00 | 0.00 | 0.00 | 81,750.00 | 0.00 |
December, 2020 | 88,789.00 | 0.00 | 0.00 | 56,521.00 | 0.00 |
Januaury, 2021 | 76,315.00 | 0.00 | 0.00 | 6,08,847.00 | 0.00 |
February, 2021 | 76,315.00 | 0.00 | 0.00 | 20,513.00 | 0.00 |
March, 2021 | 61,684.00 | 0.00 | 0.00 | 1,17,246.00 | 0.00 |
Total | 31,57,929.00 | 0.00 | 0.00 | 20,68,208.00 | 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 |