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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:-WANAPARTHY,Village Panchayat & Equivalent:-CHIMANGUNTAPALLY |
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| Opening Balance | 64,79,288.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,87,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,78,667.00 | 0.00 | 0.00 | 7,11,157.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,24,602.00 | 0.00 |
| July, 2020 | 5,31,565.00 | 0.00 | 0.00 | 19,12,234.00 | 0.00 |
| August, 2020 | 5,29,065.00 | 0.00 | 0.00 | 6,36,402.00 | 0.00 |
| September, 2020 | 5,28,112.00 | 0.00 | 0.00 | 3,39,436.00 | 0.00 |
| October, 2020 | 5,43,592.00 | 0.00 | 0.00 | 5,58,788.00 | 0.00 |
| November, 2020 | 5,28,944.00 | 0.00 | 0.00 | 5,21,966.00 | 0.00 |
| December, 2020 | 7,56,385.00 | 0.00 | 0.00 | 18,47,675.00 | 0.00 |
| Januaury, 2021 | 5,35,012.00 | 0.00 | 0.00 | 3,81,985.00 | 0.00 |
| February, 2021 | 6,59,202.00 | 0.00 | 0.00 | 31,615.00 | 0.00 |
| March, 2021 | 8,32,020.00 | 0.00 | 0.00 | 5,58,268.00 | 0.00 |
| Total | 72,10,377.00 | 0.00 | 0.00 | 76,24,128.00 | 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 |