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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:-Dwarakanagar |
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| Opening Balance | 2,28,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,100.00 | 0.00 | 0.00 | 93,862.00 | 0.00 |
| May, 2020 | 1,41,450.00 | 0.00 | 0.00 | 90,410.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,36,452.00 | 0.00 |
| July, 2020 | 65,594.00 | 0.00 | 0.00 | 9,167.00 | 0.00 |
| August, 2020 | 63,094.00 | 0.00 | 0.00 | 1,16,203.00 | 0.00 |
| September, 2020 | 62,980.00 | 0.00 | 0.00 | 7,158.00 | 0.00 |
| October, 2020 | 78,095.00 | 0.00 | 0.00 | 79,377.00 | 0.00 |
| November, 2020 | 63,133.00 | 0.00 | 0.00 | 1,38,150.00 | 0.00 |
| December, 2020 | 93,092.00 | 0.00 | 0.00 | 29,486.00 | 0.00 |
| Januaury, 2021 | 63,120.00 | 0.00 | 0.00 | 96,118.00 | 0.00 |
| February, 2021 | 1,02,994.00 | 0.00 | 0.00 | 44,273.00 | 0.00 |
| March, 2021 | 63,007.00 | 0.00 | 0.00 | 86,880.00 | 0.00 |
| Total | 8,66,659.00 | 0.00 | 0.00 | 9,27,536.00 | 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 |