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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:-Padamati Thanda |
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| Opening Balance | 2,49,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,803.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| May, 2020 | 2,06,850.00 | 0.00 | 0.00 | 3,04,918.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,59,795.00 | 0.00 |
| July, 2020 | 95,025.00 | 0.00 | 0.00 | 20,525.00 | 0.00 |
| August, 2020 | 92,525.00 | 0.00 | 0.00 | 1,22,674.00 | 0.00 |
| September, 2020 | 92,356.00 | 0.00 | 0.00 | 57,590.00 | 0.00 |
| October, 2020 | 1,07,595.00 | 0.00 | 0.00 | 1,25,752.00 | 0.00 |
| November, 2020 | 92,668.00 | 0.00 | 0.00 | 86,728.00 | 0.00 |
| December, 2020 | 1,24,175.00 | 0.00 | 0.00 | 1,21,706.00 | 0.00 |
| Januaury, 2021 | 1,82,551.00 | 0.00 | 0.00 | 29,467.00 | 0.00 |
| February, 2021 | 1,21,386.00 | 0.00 | 0.00 | 4,132.00 | 0.00 |
| March, 2021 | 1,26,117.00 | 0.00 | 0.00 | 2,61,146.00 | 0.00 |
| Total | 13,53,051.00 | 0.00 | 0.00 | 13,20,933.00 | 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 |