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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:-PANGAL,Village Panchayat & Equivalent:-Shakhapur Thanda |
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| Opening Balance | 2,98,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,036.00 | 0.00 | 0.00 | 27,604.00 | 0.00 |
| May, 2020 | 2,25,322.00 | 0.00 | 0.00 | 24,128.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,49,263.00 | 0.00 |
| July, 2020 | 1,03,337.00 | 0.00 | 0.00 | 72,983.00 | 0.00 |
| August, 2020 | 1,00,837.00 | 0.00 | 0.00 | 19,484.00 | 0.00 |
| September, 2020 | 1,00,654.00 | 0.00 | 0.00 | 52,585.00 | 0.00 |
| October, 2020 | 1,15,924.00 | 0.00 | 0.00 | 1,90,927.00 | 0.00 |
| November, 2020 | 1,01,004.00 | 0.00 | 0.00 | 72,905.00 | 0.00 |
| December, 2020 | 1,30,916.00 | 0.00 | 0.00 | 87,941.00 | 0.00 |
| Januaury, 2021 | 1,00,864.00 | 0.00 | 0.00 | 91,241.00 | 0.00 |
| February, 2021 | 1,33,996.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 1,06,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,31,657.00 | 0.00 | 0.00 | 10,06,061.00 | 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 |