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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:-GUMMADAM |
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| Opening Balance | 35,84,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,56,138.00 | 0.00 | 0.00 | 41,835.00 | 0.00 |
| May, 2020 | 10,79,526.00 | 0.00 | 0.00 | 12,18,815.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 97,743.00 | 0.00 |
| July, 2020 | 4,93,185.00 | 0.00 | 0.00 | 8,35,820.00 | 0.00 |
| August, 2020 | 5,15,666.00 | 0.00 | 0.00 | 3,14,467.00 | 0.00 |
| September, 2020 | 4,84,382.00 | 0.00 | 0.00 | 1,10,815.00 | 0.00 |
| October, 2020 | 4,99,704.00 | 0.00 | 0.00 | 96,654.00 | 0.00 |
| November, 2020 | 4,86,263.00 | 0.00 | 0.00 | 1,39,852.00 | 0.00 |
| December, 2020 | 5,64,686.00 | 0.00 | 0.00 | 5,75,950.00 | 0.00 |
| Januaury, 2021 | 5,77,322.00 | 0.00 | 0.00 | 2,52,348.00 | 0.00 |
| February, 2021 | 6,48,045.00 | 0.00 | 0.00 | 2,58,303.00 | 0.00 |
| March, 2021 | 4,93,954.00 | 0.00 | 0.00 | 14,08,198.00 | 0.00 |
| Total | 63,98,871.00 | 0.00 | 0.00 | 53,50,800.00 | 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 |