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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:-Veniki Thanda |
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| Opening Balance | 15,55,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,51,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,03,474.00 | 0.00 | 0.00 | 2,65,493.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,26,060.00 | 0.00 |
| July, 2020 | 4,14,522.00 | 0.00 | 0.00 | 2,59,127.00 | 0.00 |
| August, 2020 | 4,06,022.00 | 0.00 | 0.00 | 2,62,844.00 | 0.00 |
| September, 2020 | 4,05,284.00 | 0.00 | 0.00 | 3,88,700.00 | 0.00 |
| October, 2020 | 4,21,366.00 | 0.00 | 0.00 | 5,79,876.00 | 0.00 |
| November, 2020 | 4,06,695.00 | 0.00 | 0.00 | 1,63,883.00 | 0.00 |
| December, 2020 | 4,36,341.00 | 0.00 | 0.00 | 8,17,353.00 | 0.00 |
| Januaury, 2021 | 4,06,131.00 | 0.00 | 0.00 | 2,14,901.00 | 0.00 |
| February, 2021 | 5,13,777.00 | 0.00 | 0.00 | 39,744.00 | 0.00 |
| March, 2021 | 4,29,615.00 | 0.00 | 0.00 | 3,02,938.00 | 0.00 |
| Total | 51,94,339.00 | 0.00 | 0.00 | 39,20,919.00 | 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 |