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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:-Amudam Banda Thanda |
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| Opening Balance | 2,60,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,53,784.00 | 0.00 | 0.00 | 2,63,891.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,87,580.00 | 0.00 |
| July, 2020 | 1,14,796.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2020 | 1,12,296.00 | 0.00 | 0.00 | 1,32,337.00 | 0.00 |
| September, 2020 | 1,12,092.00 | 0.00 | 0.00 | 1,18,244.00 | 0.00 |
| October, 2020 | 1,27,392.00 | 0.00 | 0.00 | 1,77,956.00 | 0.00 |
| November, 2020 | 1,12,482.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| December, 2020 | 1,42,384.00 | 0.00 | 0.00 | 61,918.00 | 0.00 |
| Januaury, 2021 | 1,65,326.00 | 0.00 | 0.00 | 31,318.00 | 0.00 |
| February, 2021 | 1,36,070.00 | 0.00 | 0.00 | 33,671.00 | 0.00 |
| March, 2021 | 1,12,131.00 | 0.00 | 0.00 | 1,10,530.00 | 0.00 |
| Total | 15,13,520.00 | 0.00 | 0.00 | 12,98,845.00 | 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 |