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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:-THOOMUKUNTA |
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| Opening Balance | 57,66,649.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,98,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,250.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 77,331.00 | 0.00 |
| July, 2020 | 2,500.00 | 0.00 | 0.00 | 36,120.00 | 0.00 |
| August, 2020 | 64,500.00 | 0.00 | 0.00 | 73,506.00 | 0.00 |
| September, 2020 | 6,450.00 | 0.00 | 0.00 | 44,783.00 | 0.00 |
| October, 2020 | 4,78,480.00 | 0.00 | 0.00 | 33,176.00 | 0.00 |
| November, 2020 | 29,813.00 | 0.00 | 0.00 | 14,22,231.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 73,488.00 | 0.00 |
| February, 2021 | 5,61,003.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| March, 2021 | 14,68,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,40,654.00 | 0.00 | 0.00 | 20,10,035.00 | 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 |