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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:-Donthikunta Thanda |
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| Opening Balance | 10,35,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,54,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,24,750.00 | 0.00 | 0.00 | 4,49,467.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| July, 2020 | 2,36,278.00 | 0.00 | 0.00 | 1,88,303.00 | 0.00 |
| August, 2020 | 2,29,175.00 | 0.00 | 0.00 | 2,83,490.00 | 0.00 |
| September, 2020 | 2,58,758.00 | 0.00 | 0.00 | 1,94,233.00 | 0.00 |
| October, 2020 | 2,44,370.00 | 0.00 | 0.00 | 2,74,048.00 | 0.00 |
| November, 2020 | 2,29,555.00 | 0.00 | 0.00 | 4,48,875.00 | 0.00 |
| December, 2020 | 2,59,354.00 | 0.00 | 0.00 | 3,37,916.00 | 0.00 |
| Januaury, 2021 | 2,32,925.00 | 0.00 | 0.00 | 42,918.00 | 0.00 |
| February, 2021 | 2,67,601.00 | 0.00 | 0.00 | 1,16,239.00 | 0.00 |
| March, 2021 | 5,07,757.00 | 0.00 | 0.00 | 1,89,114.00 | 0.00 |
| Total | 32,45,149.00 | 0.00 | 0.00 | 25,66,103.00 | 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 |