eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-PEDDAMANDADI,Village Panchayat & Equivalent:-Balijapally |
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Opening Balance | 22,57,438.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,21,009.00 | 0.00 | 0.00 | 1,26,451.00 | 0.00 |
May, 2020 | 8,68,780.00 | 0.00 | 0.00 | 1,54,729.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,14,641.00 | 0.00 |
July, 2020 | 4,26,676.00 | 0.00 | 0.00 | 2,45,830.00 | 0.00 |
August, 2020 | 3,77,217.00 | 0.00 | 0.00 | 1,33,524.00 | 0.00 |
September, 2020 | 3,80,357.00 | 0.00 | 0.00 | 1,38,763.00 | 0.00 |
October, 2020 | 3,92,562.00 | 0.00 | 0.00 | 2,00,983.00 | 0.00 |
November, 2020 | 3,76,818.00 | 0.00 | 0.00 | 8,63,421.00 | 0.00 |
December, 2020 | 4,06,546.00 | 0.00 | 0.00 | 73,543.00 | 0.00 |
Januaury, 2021 | 4,07,739.00 | 0.00 | 0.00 | 7,77,882.00 | 0.00 |
February, 2021 | 4,46,073.00 | 0.00 | 0.00 | 3,28,062.00 | 0.00 |
March, 2021 | 4,04,955.00 | 0.00 | 0.00 | 2,13,507.00 | 0.00 |
Total | 49,08,732.00 | 0.00 | 0.00 | 33,71,336.00 | 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 |