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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-Amarachintha,Village Panchayat & Equivalent:-KANKANVANIPALLE |
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| Opening Balance | 10,51,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,88,277.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2020 | 3,77,804.00 | 0.00 | 0.00 | 3,12,049.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,38,618.00 | 0.00 |
| July, 2020 | 1,71,960.00 | 0.00 | 0.00 | 54,598.00 | 0.00 |
| August, 2020 | 1,69,460.00 | 0.00 | 0.00 | 1,11,058.00 | 0.00 |
| September, 2020 | 3,13,048.00 | 0.00 | 0.00 | 28,539.00 | 0.00 |
| October, 2020 | 1,84,463.00 | 0.00 | 0.00 | 2,03,165.00 | 0.00 |
| November, 2020 | 1,69,566.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2020 | 1,99,455.00 | 0.00 | 0.00 | 1,15,285.00 | 0.00 |
| Januaury, 2021 | 1,71,967.00 | 0.00 | 0.00 | 1,00,389.00 | 0.00 |
| February, 2021 | 2,27,418.00 | 0.00 | 0.00 | 4,60,453.00 | 0.00 |
| March, 2021 | 1,98,550.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Total | 23,71,968.00 | 0.00 | 0.00 | 16,46,154.00 | 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 |