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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:-GOPALPETA,Village Panchayat & Equivalent:-Patigada Thanda |
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| Opening Balance | 6,71,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,17,493.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2020 | 4,36,236.00 | 0.00 | 0.00 | 1,10,151.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,721.00 | 0.00 |
| July, 2020 | 1,99,249.00 | 0.00 | 0.00 | 3,75,316.00 | 0.00 |
| August, 2020 | 1,95,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,95,398.00 | 0.00 | 0.00 | 1,19,897.00 | 0.00 |
| October, 2020 | 2,16,521.00 | 0.00 | 0.00 | 3,31,691.00 | 0.00 |
| November, 2020 | 1,96,079.00 | 0.00 | 0.00 | 76,923.00 | 0.00 |
| December, 2020 | 2,25,907.00 | 0.00 | 0.00 | 18,851.00 | 0.00 |
| Januaury, 2021 | 2,22,609.00 | 0.00 | 0.00 | 93,659.00 | 0.00 |
| February, 2021 | 4,99,360.00 | 0.00 | 0.00 | 28,225.00 | 0.00 |
| March, 2021 | 2,80,466.00 | 0.00 | 0.00 | 54,070.00 | 0.00 |
| Total | 28,85,072.00 | 0.00 | 0.00 | 12,63,504.00 | 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 |