eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-KOTHAKOTA,Village Panchayat & Equivalent:-NIRVEN |
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Opening Balance | 5,28,252.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,86,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,38,686.00 | 0.00 | 0.00 | 3,77,561.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 98,392.00 | 0.00 |
July, 2020 | 1,51,856.00 | 0.00 | 0.00 | 1,22,073.00 | 0.00 |
August, 2020 | 1,51,856.00 | 0.00 | 0.00 | 1,45,011.00 | 0.00 |
September, 2020 | 1,54,082.00 | 0.00 | 0.00 | 77,075.00 | 0.00 |
October, 2020 | 1,66,856.00 | 0.00 | 0.00 | 5,02,376.00 | 0.00 |
November, 2020 | 1,51,948.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
December, 2020 | 1,81,850.00 | 0.00 | 0.00 | 1,62,198.00 | 0.00 |
Januaury, 2021 | 1,51,919.00 | 0.00 | 0.00 | 2,16,784.00 | 0.00 |
February, 2021 | 2,34,573.00 | 0.00 | 0.00 | 78,864.00 | 0.00 |
March, 2021 | 3,01,646.00 | 0.00 | 0.00 | 1,92,579.00 | 0.00 |
Total | 21,71,590.00 | 0.00 | 0.00 | 20,06,913.00 | 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 |