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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:-Ananthapur |
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| Opening Balance | 5,19,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,92,314.00 | 0.00 | 0.00 | 2,90,967.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 31,239.00 | 0.00 |
| July, 2020 | 1,33,487.00 | 0.00 | 0.00 | 4,812.00 | 0.00 |
| August, 2020 | 1,30,987.00 | 0.00 | 0.00 | 2,59,288.00 | 0.00 |
| September, 2020 | 1,30,752.00 | 0.00 | 0.00 | 3,19,208.00 | 0.00 |
| October, 2020 | 1,45,945.00 | 0.00 | 0.00 | 1,12,051.00 | 0.00 |
| November, 2020 | 1,31,026.00 | 0.00 | 0.00 | 1,01,220.00 | 0.00 |
| December, 2020 | 1,60,940.00 | 0.00 | 0.00 | 2,24,074.00 | 0.00 |
| Januaury, 2021 | 1,33,258.00 | 0.00 | 0.00 | 42,540.00 | 0.00 |
| February, 2021 | 1,88,679.00 | 0.00 | 0.00 | 30,117.00 | 0.00 |
| March, 2021 | 1,30,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,52,505.00 | 0.00 | 0.00 | 14,15,516.00 | 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 |