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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:-MOJERLA |
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| Opening Balance | 20,22,305.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,38,478.00 | 0.00 | 0.00 | 36,874.00 | 0.00 |
| May, 2020 | 4,78,206.00 | 0.00 | 0.00 | 2,33,818.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,042.00 | 0.00 |
| July, 2020 | 2,20,190.00 | 0.00 | 0.00 | 1,18,916.00 | 0.00 |
| August, 2020 | 2,14,643.00 | 0.00 | 0.00 | 4,77,804.00 | 0.00 |
| September, 2020 | 2,14,256.00 | 0.00 | 0.00 | 2,16,704.00 | 0.00 |
| October, 2020 | 2,29,546.00 | 0.00 | 0.00 | 50,519.00 | 0.00 |
| November, 2020 | 2,14,680.00 | 0.00 | 0.00 | 1,45,979.00 | 0.00 |
| December, 2020 | 2,44,537.00 | 0.00 | 0.00 | 1,87,970.00 | 0.00 |
| Januaury, 2021 | 2,30,508.00 | 0.00 | 0.00 | 3,68,950.00 | 0.00 |
| February, 2021 | 3,03,037.00 | 0.00 | 0.00 | 3,85,161.00 | 0.00 |
| March, 2021 | 2,14,234.00 | 0.00 | 0.00 | 4,14,054.00 | 0.00 |
| Total | 28,02,315.00 | 0.00 | 0.00 | 26,74,791.00 | 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 |