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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:-Cheekuru Chettu Thanda |
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| Opening Balance | 2,35,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,796.00 | 0.00 | 0.00 | 97,185.00 | 0.00 |
| May, 2020 | 2,44,842.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| July, 2020 | 1,12,122.00 | 0.00 | 0.00 | 71,419.00 | 0.00 |
| August, 2020 | 1,09,622.00 | 0.00 | 0.00 | 67,534.00 | 0.00 |
| September, 2020 | 1,09,424.00 | 0.00 | 0.00 | 1,72,814.00 | 0.00 |
| October, 2020 | 1,24,716.00 | 0.00 | 0.00 | 10,780.00 | 0.00 |
| November, 2020 | 1,09,804.00 | 0.00 | 0.00 | 1,50,636.00 | 0.00 |
| December, 2020 | 1,56,708.00 | 0.00 | 0.00 | 54,678.00 | 0.00 |
| Januaury, 2021 | 1,11,380.00 | 0.00 | 0.00 | 1,00,347.00 | 0.00 |
| February, 2021 | 1,53,099.00 | 0.00 | 0.00 | 3,675.00 | 0.00 |
| March, 2021 | 1,17,961.00 | 0.00 | 0.00 | 2,06,724.00 | 0.00 |
| Total | 14,71,474.00 | 0.00 | 0.00 | 10,79,992.00 | 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 |