eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-WANAPARTHY,Village Panchayat & Equivalent:-KISTAGIRI |
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Opening Balance | 7,27,758.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,33,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,34,827.00 | 0.00 | 0.00 | 3,28,979.00 | 0.00 |
June, 2020 | 52,200.00 | 0.00 | 0.00 | 2,36,929.00 | 0.00 |
July, 2020 | 1,33,814.00 | 0.00 | 0.00 | 1,86,192.00 | 0.00 |
August, 2020 | 1,02,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,02,310.00 | 0.00 | 0.00 | 2,29,583.00 | 0.00 |
October, 2020 | 1,18,462.00 | 0.00 | 0.00 | 100.00 | 0.00 |
November, 2020 | 1,02,526.00 | 0.00 | 0.00 | 82,905.00 | 0.00 |
December, 2020 | 1,32,459.00 | 0.00 | 0.00 | 1,60,914.00 | 0.00 |
Januaury, 2021 | 1,72,318.00 | 0.00 | 0.00 | 1,86,168.00 | 0.00 |
February, 2021 | 2,18,078.00 | 0.00 | 0.00 | 8,331.00 | 0.00 |
March, 2021 | 1,20,487.00 | 0.00 | 0.00 | 1,11,740.00 | 0.00 |
Total | 16,23,851.00 | 0.00 | 0.00 | 15,31,841.00 | 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 |