eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-Amarachintha,Village Panchayat & Equivalent:-Dharmapur |
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Opening Balance | 3,46,012.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,17,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,37,086.00 | 0.00 | 0.00 | 1,87,572.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 54,002.00 | 0.00 |
July, 2020 | 1,08,633.00 | 0.00 | 0.00 | 1,17,265.00 | 0.00 |
August, 2020 | 1,06,133.00 | 0.00 | 0.00 | 62,450.00 | 0.00 |
September, 2020 | 1,05,940.00 | 0.00 | 0.00 | 82,577.00 | 0.00 |
October, 2020 | 1,21,076.00 | 0.00 | 0.00 | 1,63,093.00 | 0.00 |
November, 2020 | 1,06,142.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
December, 2020 | 1,36,070.00 | 0.00 | 0.00 | 56,480.00 | 0.00 |
Januaury, 2021 | 1,06,109.00 | 0.00 | 0.00 | 4,322.00 | 0.00 |
February, 2021 | 1,49,994.00 | 0.00 | 0.00 | 54,266.00 | 0.00 |
March, 2021 | 1,07,120.00 | 0.00 | 0.00 | 1,62,650.00 | 0.00 |
Total | 14,02,221.00 | 0.00 | 0.00 | 9,61,677.00 | 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 |