eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-MACHAREDDY,Village Panchayat & Equivalent:-WADI |
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Opening Balance | 5,68,862.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,15,565.00 | 0.00 | 0.00 | 1,32,030.00 | 0.00 |
May, 2020 | 1,32,820.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
June, 2020 | 1,16,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,03,070.00 | 0.00 | 0.00 | 1,85,768.00 | 0.00 |
August, 2020 | 2,089.00 | 0.00 | 0.00 | 1,92,941.00 | 0.00 |
September, 2020 | 3,13,385.00 | 0.00 | 0.00 | 89,713.00 | 0.00 |
October, 2020 | 1,34,691.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
November, 2020 | 1,04,198.00 | 0.00 | 0.00 | 2,00,678.00 | 0.00 |
December, 2020 | 1,36,662.00 | 0.00 | 0.00 | 2,85,081.00 | 0.00 |
Januaury, 2021 | 1,10,561.00 | 0.00 | 0.00 | 1,53,828.00 | 0.00 |
February, 2021 | 1,16,249.00 | 0.00 | 0.00 | 58,147.00 | 0.00 |
March, 2021 | 1,50,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,36,681.00 | 0.00 | 0.00 | 14,30,186.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |