|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-Chinnambavi,Village Panchayat & Equivalent:-Gaddabaswapur |
|||||
| Opening Balance | 4,12,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,30,967.00 | 0.00 | 0.00 | 12,807.00 | 0.00 |
| May, 2020 | 1,28,348.00 | 0.00 | 0.00 | 93,550.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 69,462.00 | 0.00 |
| July, 2020 | 59,698.00 | 0.00 | 0.00 | 1,64,045.00 | 0.00 |
| August, 2020 | 57,198.00 | 0.00 | 0.00 | 38,101.00 | 0.00 |
| September, 2020 | 57,094.00 | 0.00 | 0.00 | 69,409.00 | 0.00 |
| October, 2020 | 72,153.00 | 0.00 | 0.00 | 21,582.00 | 0.00 |
| November, 2020 | 57,170.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 87,150.00 | 0.00 | 0.00 | 1,71,119.00 | 0.00 |
| Januaury, 2021 | 57,167.00 | 0.00 | 0.00 | 45,921.00 | 0.00 |
| February, 2021 | 87,521.00 | 0.00 | 0.00 | 81,441.00 | 0.00 |
| March, 2021 | 57,065.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 10,51,531.00 | 0.00 | 0.00 | 8,01,437.00 | 0.00 |
| Back | |||||
| 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 |