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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY |
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| Opening Balance | 1,19,03,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 27,93,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,03,48,038.00 | 0.00 | 0.00 | 29,28,140.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,11,601.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,12,655.00 | 0.00 |
| September, 2020 | 49,15,440.00 | 0.00 | 0.00 | 17,10,514.00 | 0.00 |
| October, 2020 | 3,32,00,649.00 | 0.00 | 0.00 | 53,49,361.00 | 0.00 |
| November, 2020 | 22,09,852.00 | 0.00 | 0.00 | 11,47,832.00 | 0.00 |
| December, 2020 | 43,04,158.00 | 0.00 | 0.00 | 21,32,544.00 | 0.00 |
| Januaury, 2021 | 21,59,929.00 | 0.00 | 0.00 | 7,62,000.00 | 0.00 |
| February, 2021 | 29,09,929.00 | 0.00 | 0.00 | 18,46,744.00 | 0.00 |
| March, 2021 | 35,41,365.00 | 0.00 | 0.00 | 15,19,476.00 | 0.00 |
| Total | 6,63,83,346.00 | 0.00 | 0.00 | 1,90,20,867.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |