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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:-Tellarallapally thanda |
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| Opening Balance | 21,86,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,15,617.00 | 0.00 | 0.00 | 81,010.00 | 0.00 |
| May, 2020 | 10,32,484.00 | 0.00 | 0.00 | 2,91,768.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
| July, 2020 | 4,66,580.00 | 0.00 | 0.00 | 14,29,285.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2020 | 4,79,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| Januaury, 2021 | 9,355.00 | 0.00 | 0.00 | 1,69,629.00 | 0.00 |
| February, 2021 | 5,16,294.00 | 0.00 | 0.00 | 1,59,490.00 | 0.00 |
| March, 2021 | 5,05,097.00 | 0.00 | 0.00 | 41,902.00 | 0.00 |
| Total | 35,54,900.00 | 0.00 | 0.00 | 22,79,934.00 | 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 |