eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-KOTHAKOTA,Village Panchayat & Equivalent:-NATAVELLI |
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Opening Balance | 27,97,681.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,36,437.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
May, 2020 | 8,31,742.00 | 0.00 | 0.00 | 4,49,307.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 79,575.00 | 0.00 |
July, 2020 | 3,76,245.00 | 0.00 | 0.00 | 20,07,269.00 | 0.00 |
August, 2020 | 3,73,736.00 | 0.00 | 0.00 | 54,079.00 | 0.00 |
September, 2020 | 3,88,572.00 | 0.00 | 0.00 | 6,60,662.00 | 0.00 |
October, 2020 | 3,88,462.00 | 0.00 | 0.00 | 41,278.00 | 0.00 |
November, 2020 | 1,83,495.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
December, 2020 | 4,43,133.00 | 0.00 | 0.00 | 43,564.00 | 0.00 |
Januaury, 2021 | 3,49,508.00 | 0.00 | 0.00 | 4,87,970.00 | 0.00 |
February, 2021 | 74,06,768.00 | 0.00 | 0.00 | 2,85,547.00 | 0.00 |
March, 2021 | 1,83,094.00 | 0.00 | 0.00 | 49,085.00 | 0.00 |
Total | 1,13,61,192.00 | 0.00 | 0.00 | 42,72,836.00 | 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 |