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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:-Madanapur |
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| Opening Balance | 31,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,99,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,45,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,18,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,58,917.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| Januaury, 2021 | 2,59,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,80,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,63,448.00 | 0.00 | 0.00 | 3,24,171.00 | 0.00 |
| Total | 35,76,002.00 | 0.00 | 0.00 | 6,59,171.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |