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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:-WEEPANAGANDLA |
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| Opening Balance | 43,47,674.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,56,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,16,164.00 | 0.00 | 0.00 | 1,43,946.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 22,343.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 82,841.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,15,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 4,756.00 | 0.00 | 0.00 | 3,40,966.00 | 0.00 |
| February, 2021 | 5,95,055.00 | 0.00 | 0.00 | 1,18,392.00 | 0.00 |
| March, 2021 | 6,68,877.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| Total | 35,09,792.00 | 0.00 | 0.00 | 9,81,395.00 | 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 |