eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-GHANPUR |
|||||
Opening Balance | 1,10,577.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 55,461.00 | 0.00 |
May, 2020 | 2,10,000.00 | 0.00 | 0.00 | 6,397.00 | 0.00 |
June, 2020 | 1,26,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 89,020.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 9,38,925.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
November, 2020 | 4,31,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 8,51,461.00 | 0.00 | 0.00 | 2,62,500.00 | 0.00 |
Januaury, 2021 | 4,32,285.00 | 0.00 | 0.00 | 14,414.00 | 0.00 |
February, 2021 | 12,33,705.00 | 0.00 | 0.00 | 2,47,540.00 | 0.00 |
March, 2021 | 4,36,316.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
Total | 46,60,975.00 | 0.00 | 0.00 | 11,06,882.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |