eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-KOTHAKOTA,Village Panchayat & Equivalent:-KANAIPALLY |
|||||
Opening Balance | 55,55,656.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,68,404.00 | 0.00 | 0.00 | 1,68,412.00 | 0.00 |
May, 2020 | 9,38,058.00 | 0.00 | 0.00 | 11,11,885.00 | 0.00 |
June, 2020 | 15,911.00 | 0.00 | 0.00 | 1,38,796.00 | 0.00 |
July, 2020 | 4,24,090.00 | 0.00 | 0.00 | 2,90,541.00 | 0.00 |
August, 2020 | 4,21,590.00 | 0.00 | 0.00 | 3,76,372.00 | 0.00 |
September, 2020 | 2,10,415.00 | 0.00 | 0.00 | 3,21,336.00 | 0.00 |
October, 2020 | 4,36,274.00 | 0.00 | 0.00 | 4,17,129.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
Januaury, 2021 | 30,350.00 | 0.00 | 0.00 | 1,40,250.00 | 0.00 |
February, 2021 | 6,88,066.00 | 0.00 | 0.00 | 3,00,081.00 | 0.00 |
March, 2021 | 5,38,982.00 | 0.00 | 0.00 | 4,91,579.00 | 0.00 |
Total | 42,02,140.00 | 0.00 | 0.00 | 38,75,131.00 | 0.00 |
Back | |||||
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 |