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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:-PEDDAMANDADI,Village Panchayat & Equivalent:-Mangampally |
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| Opening Balance | 1,48,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,468.00 | 0.00 | 0.00 | 20,575.00 | 0.00 |
| May, 2020 | 1,66,126.00 | 0.00 | 0.00 | 2,54,828.00 | 0.00 |
| June, 2020 | 30,000.00 | 0.00 | 0.00 | 50,372.00 | 0.00 |
| July, 2020 | 78,453.00 | 0.00 | 0.00 | 21,826.00 | 0.00 |
| August, 2020 | 74,199.00 | 0.00 | 0.00 | 24,537.00 | 0.00 |
| September, 2020 | 74,068.00 | 0.00 | 0.00 | 70,824.00 | 0.00 |
| October, 2020 | 89,155.00 | 0.00 | 0.00 | 1,30,034.00 | 0.00 |
| November, 2020 | 74,205.00 | 0.00 | 0.00 | 20,480.00 | 0.00 |
| December, 2020 | 1,04,151.00 | 0.00 | 0.00 | 54,013.00 | 0.00 |
| Januaury, 2021 | 1,31,658.00 | 0.00 | 0.00 | 84,077.00 | 0.00 |
| February, 2021 | 95,543.00 | 0.00 | 0.00 | 42,168.00 | 0.00 |
| March, 2021 | 80,671.00 | 0.00 | 0.00 | 1,15,035.00 | 0.00 |
| Total | 10,80,697.00 | 0.00 | 0.00 | 8,88,769.00 | 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 |