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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:-WEEPANGANDLA,Village Panchayat & Equivalent:-Nagarlabanda Thanda |
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| Opening Balance | 7,13,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,786.00 | 0.00 | 0.00 | 42,114.00 | 0.00 |
| May, 2020 | 2,02,828.00 | 0.00 | 0.00 | 1,20,458.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,421.00 | 0.00 |
| July, 2020 | 86,784.00 | 0.00 | 0.00 | 66,137.00 | 0.00 |
| August, 2020 | 90,720.00 | 0.00 | 0.00 | 10,315.00 | 0.00 |
| September, 2020 | 90,550.00 | 0.00 | 0.00 | 1,11,677.00 | 0.00 |
| October, 2020 | 1,05,793.00 | 0.00 | 0.00 | 72,718.00 | 0.00 |
| November, 2020 | 90,866.00 | 0.00 | 0.00 | 61,373.00 | 0.00 |
| December, 2020 | 1,20,786.00 | 0.00 | 0.00 | 1,27,168.00 | 0.00 |
| Januaury, 2021 | 90,740.00 | 0.00 | 0.00 | 49,952.00 | 0.00 |
| February, 2021 | 1,22,483.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2021 | 1,40,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,42,917.00 | 0.00 | 0.00 | 6,82,833.00 | 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 |