eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-KOTHAKOTA,Village Panchayat & Equivalent:-PALEM |
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Opening Balance | 34,86,027.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,15,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 10,33,092.00 | 0.00 | 0.00 | 3,87,316.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,25,354.00 | 0.00 |
July, 2020 | 39,19,054.00 | 0.00 | 0.00 | 26,53,603.00 | 0.00 |
August, 2020 | 4,64,359.00 | 0.00 | 0.00 | 1,27,741.00 | 0.00 |
September, 2020 | 4,63,522.00 | 0.00 | 0.00 | 1,41,458.00 | 0.00 |
October, 2020 | 4,79,006.00 | 0.00 | 0.00 | 4,19,567.00 | 0.00 |
November, 2020 | 4,64,304.00 | 0.00 | 0.00 | 2,73,035.00 | 0.00 |
December, 2020 | 5,12,387.00 | 0.00 | 0.00 | 10,71,687.00 | 0.00 |
Januaury, 2021 | 4,64,141.00 | 0.00 | 0.00 | 77,459.00 | 0.00 |
February, 2021 | 4,76,228.00 | 0.00 | 0.00 | 2,75,328.00 | 0.00 |
March, 2021 | 5,84,413.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
Total | 93,76,427.00 | 0.00 | 0.00 | 65,34,048.00 | 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 |