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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:-DATTAIPALLY |
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| Opening Balance | 14,85,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,73,834.00 | 0.00 | 0.00 | 2,39,664.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 72,645.00 | 0.00 |
| July, 2020 | 1,25,170.00 | 0.00 | 0.00 | 23,615.00 | 0.00 |
| August, 2020 | 1,22,670.00 | 0.00 | 0.00 | 1,02,884.00 | 0.00 |
| September, 2020 | 1,22,450.00 | 0.00 | 0.00 | 57,117.00 | 0.00 |
| October, 2020 | 1,37,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,22,787.00 | 0.00 | 0.00 | 43,876.00 | 0.00 |
| December, 2020 | 1,52,698.00 | 0.00 | 0.00 | 3,47,428.00 | 0.00 |
| Januaury, 2021 | 1,22,715.00 | 0.00 | 0.00 | 2,84,948.00 | 0.00 |
| February, 2021 | 1,78,609.00 | 0.00 | 0.00 | 4,01,572.00 | 0.00 |
| March, 2021 | 1,41,234.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| Total | 16,37,043.00 | 0.00 | 0.00 | 16,34,349.00 | 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 |