eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-WANAPARTHY,Village Panchayat & Equivalent:-Keerya Thanda |
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Opening Balance | 2,67,738.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,08,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,17,258.00 | 0.00 | 0.00 | 54,489.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
July, 2020 | 1,02,708.00 | 0.00 | 0.00 | 86,273.00 | 0.00 |
August, 2020 | 97,208.00 | 0.00 | 0.00 | 30,960.00 | 0.00 |
September, 2020 | 97,032.00 | 0.00 | 0.00 | 1,42,787.00 | 0.00 |
October, 2020 | 1,46,292.00 | 0.00 | 0.00 | 64,416.00 | 0.00 |
November, 2020 | 97,370.00 | 0.00 | 0.00 | 15,868.00 | 0.00 |
December, 2020 | 1,27,284.00 | 0.00 | 0.00 | 1,68,390.00 | 0.00 |
Januaury, 2021 | 97,235.00 | 0.00 | 0.00 | 96,878.00 | 0.00 |
February, 2021 | 2,21,101.00 | 0.00 | 0.00 | 1,21,045.00 | 0.00 |
March, 2021 | 1,03,005.00 | 0.00 | 0.00 | 1,76,482.00 | 0.00 |
Total | 14,14,497.00 | 0.00 | 0.00 | 10,77,588.00 | 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 |