eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-KOTHAKOTA,Village Panchayat & Equivalent:-WADDEWATA |
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Opening Balance | 16,49,305.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,04,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,10,498.00 | 0.00 | 0.00 | 3,74,188.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,80,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,74,178.00 | 0.00 | 0.00 | 53,035.00 | 0.00 |
September, 2020 | 2,73,682.00 | 0.00 | 0.00 | 47,750.00 | 0.00 |
October, 2020 | 2,89,109.00 | 0.00 | 0.00 | 51,068.00 | 0.00 |
November, 2020 | 2,74,294.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
December, 2020 | 3,04,096.00 | 0.00 | 0.00 | 3,29,856.00 | 0.00 |
Januaury, 2021 | 2,80,241.00 | 0.00 | 0.00 | 47,511.00 | 0.00 |
February, 2021 | 3,42,781.00 | 0.00 | 0.00 | 1,08,363.00 | 0.00 |
March, 2021 | 2,90,250.00 | 0.00 | 0.00 | 3,26,812.00 | 0.00 |
Total | 35,24,179.00 | 0.00 | 0.00 | 15,11,583.00 | 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 |