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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:-DANTHANUR |
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| Opening Balance | 40,19,500.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,37,263.00 | 0.00 | 0.00 | 6,92,103.00 | 0.00 |
| May, 2020 | 8,75,776.00 | 0.00 | 0.00 | 80,661.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,81,755.00 | 0.00 |
| July, 2020 | 3,96,062.00 | 0.00 | 0.00 | 7,61,634.00 | 0.00 |
| August, 2020 | 3,93,562.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| September, 2020 | 4,00,852.00 | 0.00 | 0.00 | 1,49,368.00 | 0.00 |
| October, 2020 | 4,10,589.00 | 0.00 | 0.00 | 2,86,705.00 | 0.00 |
| November, 2020 | 2,14,107.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2020 | 2,43,957.00 | 0.00 | 0.00 | 1,64,526.00 | 0.00 |
| Januaury, 2021 | 2,64,007.00 | 0.00 | 0.00 | 1,08,503.00 | 0.00 |
| February, 2021 | 1,24,250.00 | 0.00 | 0.00 | 1,79,006.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 18,70,554.00 | 0.00 |
| Total | 37,60,425.00 | 0.00 | 0.00 | 45,58,415.00 | 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 |