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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:-JAGATHPALLY |
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| Opening Balance | 28,59,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,27,783.00 | 0.00 | 0.00 | 1,43,555.00 | 0.00 |
| May, 2020 | 6,50,816.00 | 0.00 | 0.00 | 4,35,638.00 | 0.00 |
| June, 2020 | 49,433.00 | 0.00 | 0.00 | 5,33,917.00 | 0.00 |
| July, 2020 | 2,96,134.00 | 0.00 | 0.00 | 1,99,680.00 | 0.00 |
| August, 2020 | 2,92,324.00 | 0.00 | 0.00 | 1,91,994.00 | 0.00 |
| September, 2020 | 2,91,798.00 | 0.00 | 0.00 | 2,90,544.00 | 0.00 |
| October, 2020 | 3,07,026.00 | 0.00 | 0.00 | 1,76,903.00 | 0.00 |
| November, 2020 | 2,92,217.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2020 | 3,22,016.00 | 0.00 | 0.00 | 1,35,881.00 | 0.00 |
| Januaury, 2021 | 2,92,098.00 | 0.00 | 0.00 | 4,64,347.00 | 0.00 |
| February, 2021 | 4,22,709.00 | 0.00 | 0.00 | 18,789.00 | 0.00 |
| March, 2021 | 3,00,349.00 | 0.00 | 0.00 | 2,34,595.00 | 0.00 |
| Total | 38,44,703.00 | 0.00 | 0.00 | 28,59,843.00 | 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 |