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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:-Amarachintha,Village Panchayat & Equivalent:-Chandranaik Thanda |
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| Opening Balance | 11,15,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,53,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,08,806.00 | 0.00 | 0.00 | 77,136.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,25,362.00 | 0.00 |
| July, 2020 | 2,30,911.00 | 0.00 | 0.00 | 45,234.00 | 0.00 |
| August, 2020 | 2,28,411.00 | 0.00 | 0.00 | 40,850.00 | 0.00 |
| September, 2020 | 2,27,996.00 | 0.00 | 0.00 | 46,281.00 | 0.00 |
| October, 2020 | 2,43,606.00 | 0.00 | 0.00 | 2,73,639.00 | 0.00 |
| November, 2020 | 2,28,789.00 | 0.00 | 0.00 | 2,50,412.00 | 0.00 |
| December, 2020 | 2,58,589.00 | 0.00 | 0.00 | 32,059.00 | 0.00 |
| Januaury, 2021 | 2,28,472.00 | 0.00 | 0.00 | 95,112.00 | 0.00 |
| February, 2021 | 2,59,835.00 | 0.00 | 0.00 | 1,17,641.00 | 0.00 |
| March, 2021 | 2,28,075.00 | 0.00 | 0.00 | 2,66,990.00 | 0.00 |
| Total | 28,97,268.00 | 0.00 | 0.00 | 15,70,716.00 | 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 |