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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:-PEDDAMANDADI,Village Panchayat & Equivalent:-Mundari Thanda |
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| Opening Balance | 2,48,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,440.00 | 0.00 | 0.00 | 11,125.00 | 0.00 |
| May, 2020 | 2,24,472.00 | 0.00 | 0.00 | 15,834.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,397.00 | 0.00 |
| July, 2020 | 1,02,955.00 | 0.00 | 0.00 | 1,28,402.00 | 0.00 |
| August, 2020 | 1,00,455.00 | 0.00 | 0.00 | 2,29,003.00 | 0.00 |
| September, 2020 | 1,00,272.00 | 0.00 | 0.00 | 10,921.00 | 0.00 |
| October, 2020 | 1,15,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,00,621.00 | 0.00 | 0.00 | 2,45,082.00 | 0.00 |
| December, 2020 | 1,30,534.00 | 0.00 | 0.00 | 59,456.00 | 0.00 |
| Januaury, 2021 | 2,50,482.00 | 0.00 | 0.00 | 1,47,840.00 | 0.00 |
| February, 2021 | 1,23,914.00 | 0.00 | 0.00 | 3,71,649.00 | 0.00 |
| March, 2021 | 1,40,521.00 | 0.00 | 0.00 | 35,908.00 | 0.00 |
| Total | 15,13,207.00 | 0.00 | 0.00 | 12,65,617.00 | 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 |