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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:-GHANPUR,Village Panchayat & Equivalent:-SOLIPUR |
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| Opening Balance | 30,32,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,83,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,58,828.00 | 0.00 | 0.00 | 10,01,967.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,22,906.00 | 0.00 |
| July, 2020 | 3,88,700.00 | 0.00 | 0.00 | 2,33,956.00 | 0.00 |
| August, 2020 | 3,40,932.00 | 0.00 | 0.00 | 25,69,346.00 | 0.00 |
| September, 2020 | 3,40,318.00 | 0.00 | 0.00 | 2,22,392.00 | 0.00 |
| October, 2020 | 3,55,656.00 | 0.00 | 0.00 | 1,39,523.00 | 0.00 |
| November, 2020 | 3,40,876.00 | 0.00 | 0.00 | 11,37,343.00 | 0.00 |
| December, 2020 | 3,71,994.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Januaury, 2021 | 5,42,062.00 | 0.00 | 0.00 | 1,25,024.00 | 0.00 |
| February, 2021 | 3,65,619.00 | 0.00 | 0.00 | 80,381.00 | 0.00 |
| March, 2021 | 3,91,346.00 | 0.00 | 0.00 | 1,18,980.00 | 0.00 |
| Total | 45,80,175.00 | 0.00 | 0.00 | 58,19,818.00 | 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 |