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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:-GOPALPETA |
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| Opening Balance | 17,21,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,95,000.00 | 0.00 | 0.00 | 28,161.00 | 0.00 |
| June, 2020 | 2,420.00 | 0.00 | 0.00 | 78,845.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,631.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,29,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,34,915.00 | 0.00 | 0.00 | 2,35,312.00 | 0.00 |
| December, 2020 | 7,67,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,75,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,98,088.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| March, 2021 | 3,79,555.00 | 0.00 | 0.00 | 1,46,250.00 | 0.00 |
| Total | 33,97,636.00 | 0.00 | 0.00 | 9,24,199.00 | 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 |