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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:-WEEPANGANDLA,Village Panchayat & Equivalent:-BOLLARAM |
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| Opening Balance | 35,31,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,87,386.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 7,76,022.00 | 0.00 | 0.00 | 1,44,446.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| July, 2020 | 2,500.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,23,850.00 | 0.00 |
| September, 2020 | 20,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,63,497.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,77,482.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,91,522.00 | 0.00 |
| Januaury, 2021 | 63,900.00 | 0.00 | 0.00 | 1,59,425.00 | 0.00 |
| February, 2021 | 4,60,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,88,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,92,427.00 | 0.00 | 0.00 | 12,88,475.00 | 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 |