eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-KOTHAKOTA,Village Panchayat & Equivalent:-APPARALA |
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Opening Balance | 14,62,816.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,35,314.00 | 0.00 | 0.00 | 4,91,460.00 | 0.00 |
May, 2020 | 6,71,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,44,539.00 | 0.00 |
July, 2020 | 3,04,301.00 | 0.00 | 0.00 | 6,49,079.00 | 0.00 |
August, 2020 | 3,01,801.00 | 0.00 | 0.00 | 3,07,576.00 | 0.00 |
September, 2020 | 3,01,258.00 | 0.00 | 0.00 | 2,33,497.00 | 0.00 |
October, 2020 | 3,16,661.00 | 0.00 | 0.00 | 4,18,129.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 99,743.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 3,76,173.00 | 0.00 |
Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 63,383.00 | 0.00 |
February, 2021 | 4,13,667.00 | 0.00 | 0.00 | 1,74,983.00 | 0.00 |
March, 2021 | 8,34,977.00 | 0.00 | 0.00 | 1,98,525.00 | 0.00 |
Total | 36,09,857.00 | 0.00 | 0.00 | 33,57,087.00 | 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 |