eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-KOTHAKOTA,Village Panchayat & Equivalent:-AMDABAKULA |
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Opening Balance | 32,01,571.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,60,825.00 | 0.00 | 0.00 | 1,42,856.00 | 0.00 |
May, 2020 | 8,78,572.00 | 0.00 | 0.00 | 13,88,212.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,11,779.00 | 0.00 |
July, 2020 | 3,85,767.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
August, 2020 | 3,86,077.00 | 0.00 | 0.00 | 15,02,771.00 | 0.00 |
September, 2020 | 3,82,576.00 | 0.00 | 0.00 | 2,81,934.00 | 0.00 |
October, 2020 | 3,98,033.00 | 0.00 | 0.00 | 2,40,679.00 | 0.00 |
November, 2020 | 3,04,966.00 | 0.00 | 0.00 | 5,17,998.00 | 0.00 |
December, 2020 | 3,34,761.00 | 0.00 | 0.00 | 1,83,069.00 | 0.00 |
Januaury, 2021 | 3,04,861.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
February, 2021 | 4,46,556.00 | 0.00 | 0.00 | 1,26,045.00 | 0.00 |
March, 2021 | 3,85,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 46,68,362.00 | 0.00 | 0.00 | 47,25,343.00 | 0.00 |
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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 |