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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:-REMUDDULA |
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| Opening Balance | 54,29,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,18,669.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| May, 2020 | 12,38,588.00 | 0.00 | 0.00 | 4,85,669.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,19,911.00 | 0.00 |
| July, 2020 | 5,66,285.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,37,615.00 | 0.00 |
| October, 2020 | 5,71,505.00 | 0.00 | 0.00 | 6,47,804.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,292.00 | 0.00 | 0.00 | 1,75,670.00 | 0.00 |
| February, 2021 | 7,19,259.00 | 0.00 | 0.00 | 3,52,208.00 | 0.00 |
| March, 2021 | 6,05,386.00 | 0.00 | 0.00 | 1,85,118.00 | 0.00 |
| Total | 43,57,984.00 | 0.00 | 0.00 | 39,20,395.00 | 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 |