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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:-Buggapally Thanda |
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| Opening Balance | 5,86,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,135.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| May, 2020 | 1,07,520.00 | 0.00 | 0.00 | 4,52,898.00 | 0.00 |
| June, 2020 | 30,000.00 | 0.00 | 0.00 | 14,023.00 | 0.00 |
| July, 2020 | 50,325.00 | 0.00 | 0.00 | 61,052.00 | 0.00 |
| August, 2020 | 47,825.00 | 0.00 | 0.00 | 33,925.00 | 0.00 |
| September, 2020 | 98,468.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| October, 2020 | 62,862.00 | 0.00 | 0.00 | 10,592.00 | 0.00 |
| November, 2020 | 47,900.00 | 0.00 | 0.00 | 1,01,190.00 | 0.00 |
| December, 2020 | 89,309.00 | 0.00 | 0.00 | 23,911.00 | 0.00 |
| Januaury, 2021 | 56,245.00 | 0.00 | 0.00 | 76,186.00 | 0.00 |
| February, 2021 | 1,09,175.00 | 0.00 | 0.00 | 48,585.00 | 0.00 |
| March, 2021 | 47,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,00,519.00 | 0.00 | 0.00 | 9,45,862.00 | 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 |