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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:-Chinnambavi,Village Panchayat & Equivalent:-CHINNAMAROOR |
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| Opening Balance | 6,53,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,67,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,36,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,80,439.00 | 0.00 | 0.00 | 1,50,251.00 | 0.00 |
| July, 2020 | 2,44,528.00 | 0.00 | 0.00 | 12,975.00 | 0.00 |
| August, 2020 | 1,50,908.00 | 0.00 | 0.00 | 2,67,221.00 | 0.00 |
| September, 2020 | 1,61,136.00 | 0.00 | 0.00 | 31,252.00 | 0.00 |
| October, 2020 | 1,65,769.00 | 0.00 | 0.00 | 1,33,635.00 | 0.00 |
| November, 2020 | 1,50,866.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2020 | 1,80,763.00 | 0.00 | 0.00 | 1,55,844.00 | 0.00 |
| Januaury, 2021 | 1,50,810.00 | 0.00 | 0.00 | 1,33,178.00 | 0.00 |
| February, 2021 | 1,68,335.00 | 0.00 | 0.00 | 73,730.00 | 0.00 |
| March, 2021 | 1,92,868.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 25,50,667.00 | 0.00 | 0.00 | 10,48,586.00 | 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 |