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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:-RAMPUR |
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| Opening Balance | 8,06,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,161.00 | 0.00 | 0.00 | 86,077.00 | 0.00 |
| May, 2020 | 2,89,330.00 | 0.00 | 0.00 | 5,18,667.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 91,042.00 | 0.00 |
| July, 2020 | 1,32,145.00 | 0.00 | 0.00 | 45,603.00 | 0.00 |
| August, 2020 | 1,56,645.00 | 0.00 | 0.00 | 2,07,864.00 | 0.00 |
| September, 2020 | 1,29,410.00 | 0.00 | 0.00 | 71,507.00 | 0.00 |
| October, 2020 | 1,44,582.00 | 0.00 | 0.00 | 3,09,915.00 | 0.00 |
| November, 2020 | 1,31,915.00 | 0.00 | 0.00 | 26,514.00 | 0.00 |
| December, 2020 | 2,00,075.00 | 0.00 | 0.00 | 1,05,562.00 | 0.00 |
| Januaury, 2021 | 1,59,623.00 | 0.00 | 0.00 | 2,22,714.00 | 0.00 |
| February, 2021 | 1,52,607.00 | 0.00 | 0.00 | 1,06,323.00 | 0.00 |
| March, 2021 | 2,46,811.00 | 0.00 | 0.00 | 1,23,884.00 | 0.00 |
| Total | 19,05,304.00 | 0.00 | 0.00 | 19,15,672.00 | 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 |