eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-KOTHAKOTA,Village Panchayat & Equivalent:-RAMAKRISHNAPUR |
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Opening Balance | 20,54,801.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,96,246.00 | 0.00 | 0.00 | 53,897.00 | 0.00 |
May, 2020 | 5,41,042.00 | 0.00 | 0.00 | 4,38,754.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,71,785.00 | 0.00 |
July, 2020 | 2,45,422.00 | 0.00 | 0.00 | 6,00,668.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,51,521.00 | 0.00 |
September, 2020 | 2,46,477.00 | 0.00 | 0.00 | 5,729.00 | 0.00 |
October, 2020 | 2,57,729.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 2,04,103.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,408.00 | 0.00 |
February, 2021 | 2,54,488.00 | 0.00 | 0.00 | 3,02,883.00 | 0.00 |
March, 2021 | 5,86,104.00 | 0.00 | 0.00 | 72,150.00 | 0.00 |
Total | 24,57,508.00 | 0.00 | 0.00 | 29,61,898.00 | 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 |