eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-WANAPARTHY,Village Panchayat & Equivalent:-KADUKUNTLA |
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Opening Balance | 71,58,371.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,98,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,041.00 | 0.00 | 0.00 | 5,06,252.00 | 0.00 |
June, 2020 | 29,644.00 | 0.00 | 0.00 | 3,93,675.00 | 0.00 |
July, 2020 | 5,58,447.00 | 0.00 | 0.00 | 13,08,728.00 | 0.00 |
August, 2020 | 5,55,947.00 | 0.00 | 0.00 | 4,43,520.00 | 0.00 |
September, 2020 | 5,99,362.00 | 0.00 | 0.00 | 2,48,676.00 | 0.00 |
October, 2020 | 8,64,013.00 | 0.00 | 0.00 | 5,08,752.00 | 0.00 |
November, 2020 | 5,79,438.00 | 0.00 | 0.00 | 1,81,573.00 | 0.00 |
December, 2020 | 6,41,794.00 | 0.00 | 0.00 | 2,58,976.00 | 0.00 |
Januaury, 2021 | 5,59,682.00 | 0.00 | 0.00 | 4,22,523.00 | 0.00 |
February, 2021 | 13,07,536.00 | 0.00 | 0.00 | 7,82,786.00 | 0.00 |
March, 2021 | 6,24,823.00 | 0.00 | 0.00 | 15,77,012.00 | 0.00 |
Total | 82,21,734.00 | 0.00 | 0.00 | 66,32,473.00 | 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 |