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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:-Chinnambavi,Village Panchayat & Equivalent:-Gudem |
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| Opening Balance | 13,23,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,45,530.00 | 0.00 | 0.00 | 1,39,575.00 | 0.00 |
| May, 2020 | 3,79,838.00 | 0.00 | 0.00 | 3,15,055.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,45,536.00 | 0.00 |
| July, 2020 | 1,72,876.00 | 0.00 | 0.00 | 4,03,867.00 | 0.00 |
| August, 2020 | 1,70,376.00 | 0.00 | 0.00 | 99,769.00 | 0.00 |
| September, 2020 | 17,21,102.00 | 0.00 | 0.00 | 2,99,435.00 | 0.00 |
| October, 2020 | 1,85,376.00 | 0.00 | 0.00 | 95,156.00 | 0.00 |
| November, 2020 | 1,70,481.00 | 0.00 | 0.00 | 3,60,481.00 | 0.00 |
| December, 2020 | 2,00,370.00 | 0.00 | 0.00 | 1,68,995.00 | 0.00 |
| Januaury, 2021 | 1,71,942.00 | 0.00 | 0.00 | 2,25,534.00 | 0.00 |
| February, 2021 | 2,75,063.00 | 0.00 | 0.00 | 1,63,188.00 | 0.00 |
| March, 2021 | 1,70,136.00 | 0.00 | 0.00 | 46,585.00 | 0.00 |
| Total | 43,63,090.00 | 0.00 | 0.00 | 24,63,176.00 | 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 |