|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-PANGAL,Village Panchayat & Equivalent:-CHINTHAKUNTA |
|||||
| Opening Balance | 11,42,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,72,807.00 | 0.00 | 0.00 | 1,06,225.00 | 0.00 |
| May, 2020 | 5,51,698.00 | 0.00 | 0.00 | 4,83,854.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,22,772.00 | 0.00 |
| July, 2020 | 4,52,936.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| August, 2020 | 2,45,541.00 | 0.00 | 0.00 | 6,54,590.00 | 0.00 |
| September, 2020 | 2,45,098.00 | 0.00 | 0.00 | 1,67,051.00 | 0.00 |
| October, 2020 | 2,60,357.00 | 0.00 | 0.00 | 5,75,645.00 | 0.00 |
| November, 2020 | 2,45,514.00 | 0.00 | 0.00 | 1,72,362.00 | 0.00 |
| December, 2020 | 3,13,347.00 | 0.00 | 0.00 | 4,51,171.00 | 0.00 |
| Januaury, 2021 | 2,47,943.00 | 0.00 | 0.00 | 2,15,519.00 | 0.00 |
| February, 2021 | 3,77,600.00 | 0.00 | 0.00 | 43,255.00 | 0.00 |
| March, 2021 | 886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,13,727.00 | 0.00 | 0.00 | 32,42,944.00 | 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 |