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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:-Eerla Thanda |
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| Opening Balance | 89,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,93,494.00 | 0.00 | 0.00 | 3,05,121.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,617.00 | 0.00 |
| July, 2020 | 90,114.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2020 | 86,514.00 | 0.00 | 0.00 | 90,411.00 | 0.00 |
| September, 2020 | 86,356.00 | 0.00 | 0.00 | 1,07,595.00 | 0.00 |
| October, 2020 | 1,01,588.00 | 0.00 | 0.00 | 94,096.00 | 0.00 |
| November, 2020 | 86,657.00 | 0.00 | 0.00 | 1,85,424.00 | 0.00 |
| December, 2020 | 1,16,581.00 | 0.00 | 0.00 | 3,530.00 | 0.00 |
| Januaury, 2021 | 94,274.00 | 0.00 | 0.00 | 92,215.00 | 0.00 |
| February, 2021 | 1,21,793.00 | 0.00 | 0.00 | 8,481.00 | 0.00 |
| March, 2021 | 92,469.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 11,65,962.00 | 0.00 | 0.00 | 9,45,490.00 | 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 |