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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-KOTHAKOTA,Village Panchayat & Equivalent:-Yedulabai Thanda |
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| Opening Balance | 1,28,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,264.00 | 0.00 | 0.00 | 12,937.00 | 0.00 |
| May, 2020 | 1,35,778.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,541.00 | 0.00 |
| July, 2020 | 63,970.00 | 0.00 | 0.00 | 1,19,601.00 | 0.00 |
| August, 2020 | 60,540.00 | 0.00 | 0.00 | 92,653.00 | 0.00 |
| September, 2020 | 60,430.00 | 0.00 | 0.00 | 30,195.00 | 0.00 |
| October, 2020 | 75,593.00 | 0.00 | 0.00 | 63,315.00 | 0.00 |
| November, 2020 | 60,641.00 | 0.00 | 0.00 | 72,390.00 | 0.00 |
| December, 2020 | 90,588.00 | 0.00 | 0.00 | 54,956.00 | 0.00 |
| Januaury, 2021 | 60,557.00 | 0.00 | 0.00 | 1,65,110.00 | 0.00 |
| February, 2021 | 76,116.00 | 0.00 | 0.00 | 34,549.00 | 0.00 |
| March, 2021 | 74,605.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 8,29,082.00 | 0.00 | 0.00 | 7,81,297.00 | 0.00 |
| Back | |||||
| 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 |