|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-GHANPUR,Village Panchayat & Equivalent:-Road Meedi Thanda |
|||||
| Opening Balance | 6,20,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,59,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,20,380.00 | 0.00 | 0.00 | 1,77,606.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,15,068.00 | 0.00 |
| July, 2020 | 1,47,418.00 | 0.00 | 0.00 | 1,99,910.00 | 0.00 |
| August, 2020 | 1,43,617.00 | 0.00 | 0.00 | 71,654.00 | 0.00 |
| September, 2020 | 1,43,354.00 | 0.00 | 0.00 | 1,27,456.00 | 0.00 |
| October, 2020 | 1,58,739.00 | 0.00 | 0.00 | 71,310.00 | 0.00 |
| November, 2020 | 1,43,855.00 | 0.00 | 0.00 | 22,802.00 | 0.00 |
| December, 2020 | 1,73,729.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2021 | 1,45,397.00 | 0.00 | 0.00 | 3,17,426.00 | 0.00 |
| February, 2021 | 1,92,165.00 | 0.00 | 0.00 | 1,994.00 | 0.00 |
| March, 2021 | 1,61,359.00 | 0.00 | 0.00 | 2,31,121.00 | 0.00 |
| Total | 18,89,578.00 | 0.00 | 0.00 | 18,71,347.00 | 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 |