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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:-PULGERCHERLA |
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| Opening Balance | 27,94,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,99,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,00,674.00 | 0.00 | 0.00 | 9,219.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 81,554.00 | 0.00 |
| July, 2020 | 8,500.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,52,583.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,56,113.00 | 0.00 |
| October, 2020 | 2,84,578.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 93,823.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,26,300.00 | 0.00 |
| Januaury, 2021 | 135.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2021 | 3,31,395.00 | 0.00 | 0.00 | 3,73,411.00 | 0.00 |
| March, 2021 | 2,89,178.00 | 0.00 | 0.00 | 78,828.00 | 0.00 |
| Total | 18,44,172.00 | 0.00 | 0.00 | 11,81,831.00 | 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 |