eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-WANAPARTHY,Village Panchayat & Equivalent:-Pedda Thanda D |
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Opening Balance | 3,53,343.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,41,602.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
May, 2020 | 2,75,396.00 | 0.00 | 0.00 | 79,865.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,17,521.00 | 0.00 |
July, 2020 | 1,25,873.00 | 0.00 | 0.00 | 2,52,289.00 | 0.00 |
August, 2020 | 1,57,738.00 | 0.00 | 0.00 | 31,597.00 | 0.00 |
September, 2020 | 1,23,148.00 | 0.00 | 0.00 | 73,213.00 | 0.00 |
October, 2020 | 1,38,478.00 | 0.00 | 0.00 | 2,76,624.00 | 0.00 |
November, 2020 | 1,23,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,53,470.00 | 0.00 | 0.00 | 1,01,349.00 | 0.00 |
Januaury, 2021 | 2,38,132.00 | 0.00 | 0.00 | 2,76,397.00 | 0.00 |
February, 2021 | 1,54,785.00 | 0.00 | 0.00 | 32,873.00 | 0.00 |
March, 2021 | 2,69,528.00 | 0.00 | 0.00 | 3,86,431.00 | 0.00 |
Total | 19,01,727.00 | 0.00 | 0.00 | 17,86,159.00 | 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 |