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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:-WANAPARTHY,Village Panchayat & Equivalent:-CHITYALA |
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| Opening Balance | 54,59,376.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,41,331.00 | 0.00 | 0.00 | 1,53,406.00 | 0.00 |
| May, 2020 | 10,95,612.00 | 0.00 | 0.00 | 8,24,406.00 | 0.00 |
| June, 2020 | 24,210.00 | 0.00 | 0.00 | 6,22,845.00 | 0.00 |
| July, 2020 | 4,96,612.00 | 0.00 | 0.00 | 5,10,475.00 | 0.00 |
| August, 2020 | 10,92,882.00 | 0.00 | 0.00 | 7,02,778.00 | 0.00 |
| September, 2020 | 4,86,270.00 | 0.00 | 0.00 | 7,48,290.00 | 0.00 |
| October, 2020 | 5,01,826.00 | 0.00 | 0.00 | 4,58,832.00 | 0.00 |
| November, 2020 | 4,87,144.00 | 0.00 | 0.00 | 1,01,310.00 | 0.00 |
| December, 2020 | 5,32,858.00 | 0.00 | 0.00 | 3,67,621.00 | 0.00 |
| Januaury, 2021 | 4,87,755.00 | 0.00 | 0.00 | 16,657.00 | 0.00 |
| February, 2021 | 5,85,076.00 | 0.00 | 0.00 | 94,752.00 | 0.00 |
| March, 2021 | 5,68,832.00 | 0.00 | 0.00 | 1,30,367.00 | 0.00 |
| Total | 69,00,408.00 | 0.00 | 0.00 | 47,31,739.00 | 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 |