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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:-VALLABHAPUR |
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| Opening Balance | 7,97,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,704.00 | 0.00 | 0.00 | 1,76,902.00 | 0.00 |
| May, 2020 | 1,96,658.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2020 | 85,000.00 | 0.00 | 0.00 | 31,910.00 | 0.00 |
| July, 2020 | 91,180.00 | 0.00 | 0.00 | 2,38,533.00 | 0.00 |
| August, 2020 | 87,938.00 | 0.00 | 0.00 | 20,602.00 | 0.00 |
| September, 2020 | 87,780.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| October, 2020 | 1,02,887.00 | 0.00 | 0.00 | 1,34,912.00 | 0.00 |
| November, 2020 | 87,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,17,883.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2021 | 88,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,05,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,63,050.00 | 0.00 | 0.00 | 6,76,659.00 | 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 |