eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-GHANPUR,Village Panchayat & Equivalent:-Gattukadipally |
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Opening Balance | 1,42,074.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 63,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,27,546.00 | 0.00 | 0.00 | 59,301.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,12,265.00 | 0.00 |
July, 2020 | 61,531.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
August, 2020 | 56,837.00 | 0.00 | 0.00 | 48,180.00 | 0.00 |
September, 2020 | 56,736.00 | 0.00 | 0.00 | 84,889.00 | 0.00 |
October, 2020 | 71,808.00 | 0.00 | 0.00 | 56,639.00 | 0.00 |
November, 2020 | 56,844.00 | 0.00 | 0.00 | 42,756.00 | 0.00 |
December, 2020 | 1,11,805.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
Januaury, 2021 | 60,367.00 | 0.00 | 0.00 | 1,20,098.00 | 0.00 |
February, 2021 | 1,01,178.00 | 0.00 | 0.00 | 2,170.00 | 0.00 |
March, 2021 | 56,724.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
Total | 8,24,524.00 | 0.00 | 0.00 | 7,94,298.00 | 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 |