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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:-SERIPALLY |
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| Opening Balance | 5,54,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,37,926.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| May, 2020 | 3,87,102.00 | 0.00 | 0.00 | 3,98,973.00 | 0.00 |
| June, 2020 | 1,745.00 | 0.00 | 0.00 | 46,053.00 | 0.00 |
| July, 2020 | 1,76,145.00 | 0.00 | 0.00 | 2,76,406.00 | 0.00 |
| August, 2020 | 1,73,645.00 | 0.00 | 0.00 | 3,00,323.00 | 0.00 |
| September, 2020 | 1,73,332.00 | 0.00 | 0.00 | 97,499.00 | 0.00 |
| October, 2020 | 1,88,657.00 | 0.00 | 0.00 | 1,46,047.00 | 0.00 |
| November, 2020 | 1,76,937.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2020 | 2,06,819.00 | 0.00 | 0.00 | 2,46,761.00 | 0.00 |
| Januaury, 2021 | 1,76,886.00 | 0.00 | 0.00 | 31,918.00 | 0.00 |
| February, 2021 | 1,88,455.00 | 0.00 | 0.00 | 62,965.00 | 0.00 |
| March, 2021 | 2,46,569.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
| Total | 23,34,218.00 | 0.00 | 0.00 | 19,82,445.00 | 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 |