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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:-GHANPUR,Village Panchayat & Equivalent:-ANTHAIPALLY |
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| Opening Balance | 1,97,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 80,780.00 | 0.00 | 0.00 | 37,769.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,547.00 | 0.00 |
| July, 2020 | 38,291.00 | 0.00 | 0.00 | 47,490.00 | 0.00 |
| August, 2020 | 35,791.00 | 0.00 | 0.00 | 1,03,252.00 | 0.00 |
| September, 2020 | 35,726.00 | 0.00 | 0.00 | 23,582.00 | 0.00 |
| October, 2020 | 50,791.00 | 0.00 | 0.00 | 1,13,674.00 | 0.00 |
| November, 2020 | 35,813.00 | 0.00 | 0.00 | 60,172.00 | 0.00 |
| December, 2020 | 65,790.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| Januaury, 2021 | 35,806.00 | 0.00 | 0.00 | 38,632.00 | 0.00 |
| February, 2021 | 63,470.00 | 0.00 | 0.00 | 23,708.00 | 0.00 |
| March, 2021 | 35,742.00 | 0.00 | 0.00 | 34,870.00 | 0.00 |
| Total | 5,18,395.00 | 0.00 | 0.00 | 5,57,746.00 | 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 |