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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:-Madanapur,Village Panchayat & Equivalent:-Bhavsing Thanda |
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| Opening Balance | 3,16,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,53,754.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,89,004.00 | 0.00 |
| July, 2020 | 1,16,133.00 | 0.00 | 0.00 | 2,75,383.00 | 0.00 |
| August, 2020 | 1,13,633.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| September, 2020 | 1,13,428.00 | 0.00 | 0.00 | 1,32,511.00 | 0.00 |
| October, 2020 | 1,28,730.00 | 0.00 | 0.00 | 80,760.00 | 0.00 |
| November, 2020 | 1,13,822.00 | 0.00 | 0.00 | 51,550.00 | 0.00 |
| December, 2020 | 1,43,721.00 | 0.00 | 0.00 | 17,902.00 | 0.00 |
| Januaury, 2021 | 1,13,663.00 | 0.00 | 0.00 | 92,159.00 | 0.00 |
| February, 2021 | 2,32,503.00 | 0.00 | 0.00 | 1,20,759.00 | 0.00 |
| March, 2021 | 2,13,466.00 | 0.00 | 0.00 | 1,13,632.00 | 0.00 |
| Total | 16,69,105.00 | 0.00 | 0.00 | 13,59,660.00 | 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 |