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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:-Govindahally |
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| Opening Balance | 3,17,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,439.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2020 | 1,62,128.00 | 0.00 | 0.00 | 1,36,142.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,24,109.00 | 0.00 |
| July, 2020 | 79,856.00 | 0.00 | 0.00 | 24,636.00 | 0.00 |
| August, 2020 | 72,400.00 | 0.00 | 0.00 | 1,72,793.00 | 0.00 |
| September, 2020 | 72,270.00 | 0.00 | 0.00 | 49,640.00 | 0.00 |
| October, 2020 | 87,400.00 | 0.00 | 0.00 | 31,098.00 | 0.00 |
| November, 2020 | 72,444.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| December, 2020 | 1,02,397.00 | 0.00 | 0.00 | 73,083.00 | 0.00 |
| Januaury, 2021 | 84,430.00 | 0.00 | 0.00 | 1,41,567.00 | 0.00 |
| February, 2021 | 1,06,461.00 | 0.00 | 0.00 | 24,589.00 | 0.00 |
| March, 2021 | 72,300.00 | 0.00 | 0.00 | 2,01,014.00 | 0.00 |
| Total | 9,92,525.00 | 0.00 | 0.00 | 10,46,421.00 | 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 |