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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:-MALKAPUR |
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| Opening Balance | 2,77,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,83,778.00 | 0.00 | 0.00 | 1,75,623.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,13,113.00 | 0.00 |
| July, 2020 | 87,865.00 | 0.00 | 0.00 | 79,422.00 | 0.00 |
| August, 2020 | 82,143.00 | 0.00 | 0.00 | 41,609.00 | 0.00 |
| September, 2020 | 81,994.00 | 0.00 | 0.00 | 1,77,794.00 | 0.00 |
| October, 2020 | 97,064.00 | 0.00 | 0.00 | 76,825.00 | 0.00 |
| November, 2020 | 82,118.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 1,12,059.00 | 0.00 | 0.00 | 1,56,005.00 | 0.00 |
| Januaury, 2021 | 99,940.00 | 0.00 | 0.00 | 1,00,666.00 | 0.00 |
| February, 2021 | 1,03,470.00 | 0.00 | 0.00 | 17,235.00 | 0.00 |
| March, 2021 | 1,33,570.00 | 0.00 | 0.00 | 1,11,300.00 | 0.00 |
| Total | 11,55,265.00 | 0.00 | 0.00 | 11,66,592.00 | 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 |