eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-GOPALPETA,Village Panchayat & Equivalent:-Karnamaiah Kunta Thanda |
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Opening Balance | 2,27,795.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 99,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,00,722.00 | 0.00 | 0.00 | 1,58,819.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,49,295.00 | 0.00 |
July, 2020 | 92,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 89,768.00 | 0.00 | 0.00 | 1,29,047.00 | 0.00 |
September, 2020 | 89,606.00 | 0.00 | 0.00 | 2,043.00 | 0.00 |
October, 2020 | 2,84,344.00 | 0.00 | 0.00 | 2,60,698.00 | 0.00 |
November, 2020 | 89,867.00 | 0.00 | 0.00 | 87,750.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
Januaury, 2021 | 1,81,414.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
February, 2021 | 1,43,350.00 | 0.00 | 0.00 | 1,57,153.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 13,187.00 | 0.00 |
Total | 13,01,075.00 | 0.00 | 0.00 | 9,91,742.00 | 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 |