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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:-Dawoodkhanpally |
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| Opening Balance | 1,49,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,42,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 85,268.00 | 0.00 | 0.00 | 5,03,990.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| July, 2020 | 43,410.00 | 0.00 | 0.00 | 24,012.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 52,789.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| February, 2021 | 1,36,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 95,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,85,649.00 | 0.00 | 0.00 | 6,53,002.00 | 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 |