eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-Madanapur,Village Panchayat & Equivalent:-Kothapally |
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Opening Balance | 1,83,611.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,07,296.00 | 0.00 | 0.00 | 45,883.00 | 0.00 |
May, 2020 | 2,15,842.00 | 0.00 | 0.00 | 53,546.00 | 0.00 |
June, 2020 | 36,930.00 | 0.00 | 0.00 | 96,236.00 | 0.00 |
July, 2020 | 1,14,945.00 | 0.00 | 0.00 | 2,90,430.00 | 0.00 |
August, 2020 | 96,573.00 | 0.00 | 0.00 | 84,965.00 | 0.00 |
September, 2020 | 96,400.00 | 0.00 | 0.00 | 1,34,034.00 | 0.00 |
October, 2020 | 1,11,497.00 | 0.00 | 0.00 | 1,30,571.00 | 0.00 |
November, 2020 | 96,559.00 | 0.00 | 0.00 | 75,855.00 | 0.00 |
December, 2020 | 1,27,942.00 | 0.00 | 0.00 | 1,26,802.00 | 0.00 |
Januaury, 2021 | 1,61,999.00 | 0.00 | 0.00 | 95,926.00 | 0.00 |
February, 2021 | 1,19,245.00 | 0.00 | 0.00 | 92,221.00 | 0.00 |
March, 2021 | 96,349.00 | 0.00 | 0.00 | 38,854.00 | 0.00 |
Total | 13,81,577.00 | 0.00 | 0.00 | 12,65,323.00 | 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 |