eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-KOTHAKOTA,Village Panchayat & Equivalent:-Nacharampeta |
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Opening Balance | 9,67,289.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,85,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,34,234.00 | 0.00 | 0.00 | 1,86,409.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,13,926.00 | 0.00 |
July, 2020 | 1,07,348.00 | 0.00 | 0.00 | 38,445.00 | 0.00 |
August, 2020 | 1,04,848.00 | 0.00 | 0.00 | 2,15,393.00 | 0.00 |
September, 2020 | 1,04,658.00 | 0.00 | 0.00 | 89,812.00 | 0.00 |
October, 2020 | 1,19,937.00 | 0.00 | 0.00 | 15,513.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,978.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 34,188.00 | 0.00 |
February, 2021 | 1,16,315.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
March, 2021 | 1,15,693.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
Total | 12,19,025.00 | 0.00 | 0.00 | 8,55,864.00 | 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 |