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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:-WEEPANGANDLA,Village Panchayat & Equivalent:-GOVARDHANAGIRI |
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| Opening Balance | 17,06,340.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,69,746.00 | 0.00 | 0.00 | 2,76,873.00 | 0.00 |
| May, 2020 | 5,40,742.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,77,793.00 | 0.00 |
| July, 2020 | 4,150.00 | 0.00 | 0.00 | 2,73,583.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,18,024.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,69,941.00 | 0.00 |
| October, 2020 | 2,57,625.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,25,850.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 44,001.00 | 0.00 |
| Januaury, 2021 | 41,043.00 | 0.00 | 0.00 | 98,549.00 | 0.00 |
| February, 2021 | 3,69,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,96,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,09,487.00 | 0.00 | 0.00 | 17,52,614.00 | 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 |