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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:-Vallabhapur Thanda |
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| Opening Balance | 3,07,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,622.00 | 0.00 | 0.00 | 30,434.00 | 0.00 |
| May, 2020 | 2,94,494.00 | 0.00 | 0.00 | 1,33,565.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,64,455.00 | 0.00 |
| July, 2020 | 1,34,467.00 | 0.00 | 0.00 | 2,00,480.00 | 0.00 |
| August, 2020 | 1,31,967.00 | 0.00 | 0.00 | 1,03,354.00 | 0.00 |
| September, 2020 | 1,31,729.00 | 0.00 | 0.00 | 73,801.00 | 0.00 |
| October, 2020 | 1,47,080.00 | 0.00 | 0.00 | 2,77,147.00 | 0.00 |
| November, 2020 | 1,32,186.00 | 0.00 | 0.00 | 2,18,715.00 | 0.00 |
| December, 2020 | 1,62,070.00 | 0.00 | 0.00 | 77,684.00 | 0.00 |
| Januaury, 2021 | 2,27,070.00 | 0.00 | 0.00 | 2,37,568.00 | 0.00 |
| February, 2021 | 1,67,357.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 1,31,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,06,814.00 | 0.00 | 0.00 | 15,34,203.00 | 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 |