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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:-Anakaipally Thanda |
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| Opening Balance | 8,03,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,15,523.00 | 0.00 | 0.00 | 1,00,270.00 | 0.00 |
| May, 2020 | 4,21,806.00 | 0.00 | 0.00 | 50,789.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,23,052.00 | 0.00 |
| July, 2020 | 1,93,485.00 | 0.00 | 0.00 | 1,73,849.00 | 0.00 |
| August, 2020 | 1,89,261.00 | 0.00 | 0.00 | 1,26,982.00 | 0.00 |
| September, 2020 | 1,88,918.00 | 0.00 | 0.00 | 3,22,010.00 | 0.00 |
| October, 2020 | 2,04,422.00 | 0.00 | 0.00 | 23,915.00 | 0.00 |
| November, 2020 | 1,89,574.00 | 0.00 | 0.00 | 5,05,060.00 | 0.00 |
| December, 2020 | 2,19,409.00 | 0.00 | 0.00 | 1,70,922.00 | 0.00 |
| Januaury, 2021 | 1,89,312.00 | 0.00 | 0.00 | 5,37,961.00 | 0.00 |
| February, 2021 | 2,19,403.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 1,98,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,29,512.00 | 0.00 | 0.00 | 21,51,810.00 | 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 |