eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-KOTHAKOTA,Village Panchayat & Equivalent:-BHOOTHPUR |
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Opening Balance | 4,19,483.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,22,505.00 | 0.00 | 0.00 | 40,353.00 | 0.00 |
May, 2020 | 2,46,260.00 | 0.00 | 0.00 | 2,40,966.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,75,399.00 | 0.00 |
July, 2020 | 1,27,761.00 | 0.00 | 0.00 | 2,18,403.00 | 0.00 |
August, 2020 | 1,10,261.00 | 0.00 | 0.00 | 36,031.00 | 0.00 |
September, 2020 | 1,10,064.00 | 0.00 | 0.00 | 1,31,746.00 | 0.00 |
October, 2020 | 1,10,151.00 | 0.00 | 0.00 | 1,03,531.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 28,768.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 75,275.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
February, 2021 | 1,49,628.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
March, 2021 | 1,23,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,30,612.00 | 0.00 | 0.00 | 12,19,272.00 | 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 |