eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-KOTHAKOTA,Village Panchayat & Equivalent:-Satyahally |
|||||
Opening Balance | 2,03,160.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 71,788.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
May, 2020 | 1,26,226.00 | 0.00 | 0.00 | 25,120.00 | 0.00 |
June, 2020 | 56,243.00 | 0.00 | 0.00 | 1,58,050.00 | 0.00 |
July, 2020 | 6,702.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
August, 2020 | 56,243.00 | 0.00 | 0.00 | 93,951.00 | 0.00 |
September, 2020 | 56,142.00 | 0.00 | 0.00 | 57,185.00 | 0.00 |
October, 2020 | 71,243.00 | 0.00 | 0.00 | 2,339.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 91,558.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
February, 2021 | 95,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 56,165.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
Total | 6,26,170.00 | 0.00 | 0.00 | 5,27,803.00 | 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 |