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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:-GHANPUR,Village Panchayat & Equivalent:-Kothula Kunta Thanda |
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| Opening Balance | 1,67,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,48,662.00 | 0.00 | 0.00 | 1,32,801.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 41,217.00 | 0.00 |
| July, 2020 | 1,27,123.00 | 0.00 | 0.00 | 2,17,922.00 | 0.00 |
| August, 2020 | 1,11,341.00 | 0.00 | 0.00 | 1,77,744.00 | 0.00 |
| September, 2020 | 1,21,138.00 | 0.00 | 0.00 | 96,485.00 | 0.00 |
| October, 2020 | 1,26,436.00 | 0.00 | 0.00 | 1,85,024.00 | 0.00 |
| November, 2020 | 1,11,526.00 | 0.00 | 0.00 | 1,49,475.00 | 0.00 |
| December, 2020 | 1,41,428.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| Januaury, 2021 | 2,02,176.00 | 0.00 | 0.00 | 59,458.00 | 0.00 |
| February, 2021 | 1,33,368.00 | 0.00 | 0.00 | 9,766.00 | 0.00 |
| March, 2021 | 1,11,288.00 | 0.00 | 0.00 | 1,41,820.00 | 0.00 |
| Total | 15,58,192.00 | 0.00 | 0.00 | 12,51,212.00 | 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 |