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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:-Srirangapur,Village Panchayat & Equivalent:-NAGARALA |
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| Opening Balance | 24,25,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,24,198.00 | 0.00 | 0.00 | 25,620.00 | 0.00 |
| May, 2020 | 6,48,396.00 | 0.00 | 0.00 | 2,16,662.00 | 0.00 |
| June, 2020 | 31,760.00 | 0.00 | 0.00 | 82,052.00 | 0.00 |
| July, 2020 | 2,95,547.00 | 0.00 | 0.00 | 12,92,610.00 | 0.00 |
| August, 2020 | 2,91,797.00 | 0.00 | 0.00 | 92,734.00 | 0.00 |
| September, 2020 | 2,91,270.00 | 0.00 | 0.00 | 2,37,415.00 | 0.00 |
| October, 2020 | 3,06,572.00 | 0.00 | 0.00 | 7,72,424.00 | 0.00 |
| November, 2020 | 2,91,758.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2020 | 3,21,560.00 | 0.00 | 0.00 | 3,85,498.00 | 0.00 |
| Januaury, 2021 | 2,91,656.00 | 0.00 | 0.00 | 4,30,645.00 | 0.00 |
| February, 2021 | 3,03,433.00 | 0.00 | 0.00 | 1,56,494.00 | 0.00 |
| March, 2021 | 8,34,235.00 | 0.00 | 0.00 | 1,74,995.00 | 0.00 |
| Total | 42,32,182.00 | 0.00 | 0.00 | 39,09,649.00 | 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 |