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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:-Madanapur,Village Panchayat & Equivalent:-DUPPALLE |
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| Opening Balance | 46,71,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,13,064.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
| May, 2020 | 14,10,316.00 | 0.00 | 0.00 | 13,88,568.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,99,126.00 | 0.00 |
| July, 2020 | 21,79,277.00 | 0.00 | 0.00 | 5,40,380.00 | 0.00 |
| August, 2020 | 6,33,113.00 | 0.00 | 0.00 | 6,99,308.00 | 0.00 |
| September, 2020 | 7,86,200.00 | 0.00 | 0.00 | 11,80,298.00 | 0.00 |
| October, 2020 | 6,93,493.00 | 0.00 | 0.00 | 8,36,130.00 | 0.00 |
| November, 2020 | 5,56,657.00 | 0.00 | 0.00 | 1,89,221.00 | 0.00 |
| December, 2020 | 6,32,710.00 | 0.00 | 0.00 | 4,89,791.00 | 0.00 |
| Januaury, 2021 | 5,77,305.00 | 0.00 | 0.00 | 5,78,582.00 | 0.00 |
| February, 2021 | 9,09,983.00 | 0.00 | 0.00 | 1,22,282.00 | 0.00 |
| March, 2021 | 7,33,860.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Total | 98,25,978.00 | 0.00 | 0.00 | 91,57,636.00 | 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 |