eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-PANGAL,Village Panchayat & Equivalent:-Annaram Thanda |
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Opening Balance | 4,01,154.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,05,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,02,348.00 | 0.00 | 0.00 | 4,52,108.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 63,244.00 | 0.00 |
July, 2020 | 1,71,517.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
August, 2020 | 1,69,017.00 | 0.00 | 0.00 | 80,591.00 | 0.00 |
September, 2020 | 1,68,710.00 | 0.00 | 0.00 | 20,789.00 | 0.00 |
October, 2020 | 1,84,161.00 | 0.00 | 0.00 | 1,70,109.00 | 0.00 |
November, 2020 | 1,69,297.00 | 0.00 | 0.00 | 73,466.00 | 0.00 |
December, 2020 | 1,99,149.00 | 0.00 | 0.00 | 1,18,654.00 | 0.00 |
Januaury, 2021 | 1,69,061.00 | 0.00 | 0.00 | 1,04,498.00 | 0.00 |
February, 2021 | 3,99,190.00 | 0.00 | 0.00 | 5,89,344.00 | 0.00 |
March, 2021 | 1,68,768.00 | 0.00 | 0.00 | 24,387.00 | 0.00 |
Total | 22,06,258.00 | 0.00 | 0.00 | 17,14,190.00 | 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 |