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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:-Chinnambavi,Village Panchayat & Equivalent:-CHELLEPAD |
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| Opening Balance | 3,20,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,73,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,06,311.00 | 0.00 | 0.00 | 1,53,372.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 80,310.00 | 0.00 |
| July, 2020 | 77,500.00 | 0.00 | 0.00 | 1,69,012.00 | 0.00 |
| August, 2020 | 75,000.00 | 0.00 | 0.00 | 5,415.00 | 0.00 |
| September, 2020 | 74,864.00 | 0.00 | 0.00 | 1,19,821.00 | 0.00 |
| October, 2020 | 89,979.00 | 0.00 | 0.00 | 1,14,707.00 | 0.00 |
| November, 2020 | 75,022.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 1,04,976.00 | 0.00 | 0.00 | 2,65,434.00 | 0.00 |
| Januaury, 2021 | 75,007.00 | 0.00 | 0.00 | 71,803.00 | 0.00 |
| February, 2021 | 1,26,392.00 | 0.00 | 0.00 | 25,305.00 | 0.00 |
| March, 2021 | 84,673.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 12,63,052.00 | 0.00 | 0.00 | 10,42,179.00 | 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 |