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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:-PEDDAMANDADI,Village Panchayat & Equivalent:-DODAGUNTAPALLY |
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| Opening Balance | 21,60,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,16,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,35,004.00 | 0.00 | 0.00 | 2,44,104.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 44,416.00 | 0.00 |
| July, 2020 | 2,46,387.00 | 0.00 | 0.00 | 9,84,588.00 | 0.00 |
| August, 2020 | 2,40,205.00 | 0.00 | 0.00 | 4,94,038.00 | 0.00 |
| September, 2020 | 2,39,772.00 | 0.00 | 0.00 | 2,31,678.00 | 0.00 |
| October, 2020 | 2,55,026.00 | 0.00 | 0.00 | 59,905.00 | 0.00 |
| November, 2020 | 2,40,179.00 | 0.00 | 0.00 | 1,97,761.00 | 0.00 |
| December, 2020 | 2,70,016.00 | 0.00 | 0.00 | 6,09,134.00 | 0.00 |
| Januaury, 2021 | 2,40,096.00 | 0.00 | 0.00 | 1,41,260.00 | 0.00 |
| February, 2021 | 2,91,780.00 | 0.00 | 0.00 | 43,905.00 | 0.00 |
| March, 2021 | 2,69,575.00 | 0.00 | 0.00 | 4,47,504.00 | 0.00 |
| Total | 31,44,917.00 | 0.00 | 0.00 | 34,98,293.00 | 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 |