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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:-KANCHIRAOPALLY |
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| Opening Balance | 17,18,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,31,729.00 | 0.00 | 0.00 | 4,04,497.00 | 0.00 |
| May, 2020 | 7,96,308.00 | 0.00 | 0.00 | 1,65,658.00 | 0.00 |
| June, 2020 | 11,400.00 | 0.00 | 0.00 | 13,68,023.00 | 0.00 |
| July, 2020 | 5,23,228.00 | 0.00 | 0.00 | 90,159.00 | 0.00 |
| August, 2020 | 3,57,799.00 | 0.00 | 0.00 | 13,31,239.00 | 0.00 |
| September, 2020 | 3,57,154.00 | 0.00 | 0.00 | 1,85,109.00 | 0.00 |
| October, 2020 | 3,72,591.00 | 0.00 | 0.00 | 1,20,180.00 | 0.00 |
| November, 2020 | 3,57,818.00 | 0.00 | 0.00 | 5,99,843.00 | 0.00 |
| December, 2020 | 3,97,577.00 | 0.00 | 0.00 | 3,81,883.00 | 0.00 |
| Januaury, 2021 | 3,57,701.00 | 0.00 | 0.00 | 2,26,990.00 | 0.00 |
| February, 2021 | 7,24,728.00 | 0.00 | 0.00 | 4,09,694.00 | 0.00 |
| March, 2021 | 5,95,426.00 | 0.00 | 0.00 | 54,924.00 | 0.00 |
| Total | 52,83,459.00 | 0.00 | 0.00 | 53,38,199.00 | 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 |