eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-WANAPARTHY |
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Opening Balance | 29,29,492.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,24,633.00 | 0.00 |
May, 2020 | 1,95,166.00 | 0.00 | 0.00 | 1,78,174.00 | 0.00 |
June, 2020 | 64,010.00 | 0.00 | 0.00 | 3,09,437.00 | 0.00 |
July, 2020 | 4,45,341.00 | 0.00 | 0.00 | 1,12,165.00 | 0.00 |
August, 2020 | 56,36,437.00 | 0.00 | 0.00 | 3,56,946.00 | 0.00 |
September, 2020 | 4,65,889.00 | 0.00 | 0.00 | 2,50,199.00 | 0.00 |
October, 2020 | 6,27,082.00 | 0.00 | 0.00 | 6,21,465.00 | 0.00 |
November, 2020 | 4,73,621.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
December, 2020 | 8,63,585.00 | 0.00 | 0.00 | 17,352.00 | 0.00 |
Januaury, 2021 | 4,67,330.00 | 0.00 | 0.00 | 7,27,621.00 | 0.00 |
February, 2021 | 10,31,719.00 | 0.00 | 0.00 | 4,01,264.00 | 0.00 |
March, 2021 | 4,32,003.00 | 0.00 | 0.00 | 3,11,250.00 | 0.00 |
Total | 1,07,02,183.00 | 0.00 | 0.00 | 37,14,506.00 | 0.00 |
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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 |