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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:-PEBBAIR,Village Panchayat & Equivalent:-AYYAVARIPALLY |
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| Opening Balance | 9,95,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,79,737.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2020 | 5,62,962.00 | 0.00 | 0.00 | 6,14,734.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 47,230.00 | 0.00 |
| July, 2020 | 2,55,624.00 | 0.00 | 0.00 | 5,00,987.00 | 0.00 |
| August, 2020 | 2,51,780.00 | 0.00 | 0.00 | 1,87,175.00 | 0.00 |
| September, 2020 | 2,56,326.00 | 0.00 | 0.00 | 5,61,930.00 | 0.00 |
| October, 2020 | 2,66,650.00 | 0.00 | 0.00 | 1,93,224.00 | 0.00 |
| November, 2020 | 2,51,809.00 | 0.00 | 0.00 | 5,57,158.00 | 0.00 |
| December, 2020 | 2,84,841.00 | 0.00 | 0.00 | 1,48,124.00 | 0.00 |
| Januaury, 2021 | 2,71,733.00 | 0.00 | 0.00 | 4,02,760.00 | 0.00 |
| February, 2021 | 3,78,738.00 | 0.00 | 0.00 | 1,58,586.00 | 0.00 |
| March, 2021 | 2,87,283.00 | 0.00 | 0.00 | 72,064.00 | 0.00 |
| Total | 33,47,483.00 | 0.00 | 0.00 | 34,77,972.00 | 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 |