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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:-School Thanda |
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| Opening Balance | 3,13,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,04,974.00 | 0.00 | 0.00 | 2,14,175.00 | 0.00 |
| June, 2020 | 11,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,25,682.00 | 0.00 | 0.00 | 2,63,086.00 | 0.00 |
| August, 2020 | 1,23,182.00 | 0.00 | 0.00 | 12,421.00 | 0.00 |
| September, 2020 | 1,22,956.00 | 0.00 | 0.00 | 1,36,444.00 | 0.00 |
| October, 2020 | 1,38,287.00 | 0.00 | 0.00 | 1,40,182.00 | 0.00 |
| November, 2020 | 1,23,386.00 | 0.00 | 0.00 | 1,84,186.00 | 0.00 |
| December, 2020 | 1,53,278.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| Januaury, 2021 | 1,35,715.00 | 0.00 | 0.00 | 1,20,331.00 | 0.00 |
| February, 2021 | 2,34,688.00 | 0.00 | 0.00 | 5,799.00 | 0.00 |
| March, 2021 | 1,42,799.00 | 0.00 | 0.00 | 2,84,951.00 | 0.00 |
| Total | 17,53,598.00 | 0.00 | 0.00 | 13,84,825.00 | 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 |