eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-KOTHAKOTA,Village Panchayat & Equivalent:-Wiliam konda |
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Opening Balance | 4,69,478.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,61,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,24,694.00 | 0.00 | 0.00 | 2,44,991.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 82,334.00 | 0.00 |
July, 2020 | 1,48,057.00 | 0.00 | 0.00 | 3,26,928.00 | 0.00 |
August, 2020 | 1,45,557.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
September, 2020 | 1,45,294.00 | 0.00 | 0.00 | 2,85,873.00 | 0.00 |
October, 2020 | 1,60,653.00 | 0.00 | 0.00 | 3,06,753.00 | 0.00 |
November, 2020 | 1,45,764.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
December, 2020 | 1,75,643.00 | 0.00 | 0.00 | 1,24,488.00 | 0.00 |
Januaury, 2021 | 1,45,602.00 | 0.00 | 0.00 | 1,54,846.00 | 0.00 |
February, 2021 | 1,98,014.00 | 0.00 | 0.00 | 1,35,400.00 | 0.00 |
March, 2021 | 1,45,347.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
Total | 18,96,347.00 | 0.00 | 0.00 | 18,12,613.00 | 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 |