eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-KOTHAKOTA,Village Panchayat & Equivalent:-PAMAPUR |
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Opening Balance | 42,20,114.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,92,374.00 | 0.00 | 0.00 | 35,984.00 | 0.00 |
May, 2020 | 6,02,018.00 | 0.00 | 0.00 | 13,12,752.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,07,954.00 | 0.00 |
July, 2020 | 2,64,918.00 | 0.00 | 0.00 | 2,82,579.00 | 0.00 |
August, 2020 | 37,24,078.00 | 0.00 | 0.00 | 4,00,880.00 | 0.00 |
September, 2020 | 5,97,178.00 | 0.00 | 0.00 | 2,25,842.00 | 0.00 |
October, 2020 | 5,26,514.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,32,454.00 | 0.00 |
December, 2020 | 50,267.00 | 0.00 | 0.00 | 2,18,338.00 | 0.00 |
Januaury, 2021 | 36,000.00 | 0.00 | 0.00 | 1,20,974.00 | 0.00 |
February, 2021 | 3,64,729.00 | 0.00 | 0.00 | 34,330.00 | 0.00 |
March, 2021 | 2,61,058.00 | 0.00 | 0.00 | 50,180.00 | 0.00 |
Total | 67,19,134.00 | 0.00 | 0.00 | 40,29,767.00 | 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 |