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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:-PANGAL,Village Panchayat & Equivalent:-Bahadur Gudem |
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| Opening Balance | 2,55,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,35,138.00 | 0.00 | 0.00 | 41,689.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,76,116.00 | 0.00 |
| July, 2020 | 64,173.00 | 0.00 | 0.00 | 1,13,288.00 | 0.00 |
| August, 2020 | 60,253.00 | 0.00 | 0.00 | 28,552.00 | 0.00 |
| September, 2020 | 60,146.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2020 | 75,221.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| November, 2020 | 60,259.00 | 0.00 | 0.00 | 53,227.00 | 0.00 |
| December, 2020 | 90,219.00 | 0.00 | 0.00 | 13,460.00 | 0.00 |
| Januaury, 2021 | 60,241.00 | 0.00 | 0.00 | 75,581.00 | 0.00 |
| February, 2021 | 1,06,721.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2021 | 60,134.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 8,39,449.00 | 0.00 | 0.00 | 5,65,513.00 | 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 |