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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:-KOPPUNOOR |
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| Opening Balance | 23,17,412.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,54,396.00 | 0.00 | 0.00 | 1,07,273.00 | 0.00 |
| May, 2020 | 12,74,931.00 | 0.00 | 0.00 | 3,18,367.00 | 0.00 |
| June, 2020 | 18,26,204.00 | 0.00 | 0.00 | 2,31,848.00 | 0.00 |
| July, 2020 | 6,78,552.00 | 0.00 | 0.00 | 4,67,363.00 | 0.00 |
| August, 2020 | 4,98,989.00 | 0.00 | 0.00 | 5,74,180.00 | 0.00 |
| September, 2020 | 5,04,092.00 | 0.00 | 0.00 | 11,61,207.00 | 0.00 |
| October, 2020 | 5,13,487.00 | 0.00 | 0.00 | 2,47,316.00 | 0.00 |
| November, 2020 | 4,98,811.00 | 0.00 | 0.00 | 3,11,897.00 | 0.00 |
| December, 2020 | 5,28,469.00 | 0.00 | 0.00 | 6,09,732.00 | 0.00 |
| Januaury, 2021 | 5,05,053.00 | 0.00 | 0.00 | 5,88,975.00 | 0.00 |
| February, 2021 | 5,78,769.00 | 0.00 | 0.00 | 2,13,529.00 | 0.00 |
| March, 2021 | 6,40,229.00 | 0.00 | 0.00 | 530.00 | 0.00 |
| Total | 86,01,982.00 | 0.00 | 0.00 | 48,32,217.00 | 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 |