eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-KOTHAKOTA,Village Panchayat & Equivalent:-RAMANTHAPUR |
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Opening Balance | 6,78,248.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,89,323.00 | 0.00 | 0.00 | 1,28,525.00 | 0.00 |
May, 2020 | 3,71,896.00 | 0.00 | 0.00 | 5,89,273.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 23,615.00 | 0.00 |
July, 2020 | 1,69,301.00 | 0.00 | 0.00 | 3,62,202.00 | 0.00 |
August, 2020 | 1,66,801.00 | 0.00 | 0.00 | 83,342.00 | 0.00 |
September, 2020 | 1,66,502.00 | 0.00 | 0.00 | 1,69,159.00 | 0.00 |
October, 2020 | 1,81,605.00 | 0.00 | 0.00 | 50,162.00 | 0.00 |
November, 2020 | 1,66,715.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
December, 2020 | 1,96,599.00 | 0.00 | 0.00 | 39,369.00 | 0.00 |
Januaury, 2021 | 1,66,643.00 | 0.00 | 0.00 | 63,394.00 | 0.00 |
February, 2021 | 2,08,193.00 | 0.00 | 0.00 | 95,966.00 | 0.00 |
March, 2021 | 2,89,945.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
Total | 22,73,523.00 | 0.00 | 0.00 | 16,57,757.00 | 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 |