eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-KOTHAKOTA |
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Opening Balance | 32,50,766.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,10,000.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
June, 2020 | 6,72,540.00 | 0.00 | 0.00 | 1,97,360.00 | 0.00 |
July, 2020 | 1,765.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 12,88,163.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,79,431.00 | 0.00 |
October, 2020 | 11,24,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,94,295.00 | 0.00 |
December, 2020 | 8,05,646.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
Januaury, 2021 | 8,00,133.00 | 0.00 | 0.00 | 3,09,349.00 | 0.00 |
February, 2021 | 9,26,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,90,454.00 | 0.00 | 0.00 | 88,996.00 | 0.00 |
Total | 49,31,952.00 | 0.00 | 0.00 | 37,19,094.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |