eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-HASANPARTHY,Village Panchayat & Equivalent:-ARVAPALLE |
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Opening Balance | 6,12,031.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,56,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,13,338.00 | 0.00 | 0.00 | 73,179.00 | 0.00 |
June, 2020 | 2,69,914.00 | 0.00 | 0.00 | 5,45,591.00 | 0.00 |
July, 2020 | 1,90,770.00 | 0.00 | 0.00 | 3,52,801.00 | 0.00 |
August, 2020 | 1,97,183.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
September, 2020 | 2,99,715.00 | 0.00 | 0.00 | 4,22,592.00 | 0.00 |
October, 2020 | 2,12,917.00 | 0.00 | 0.00 | 2,70,370.00 | 0.00 |
November, 2020 | 2,01,577.00 | 0.00 | 0.00 | 1,21,805.00 | 0.00 |
December, 2020 | 2,23,723.00 | 0.00 | 0.00 | 2,91,790.00 | 0.00 |
Januaury, 2021 | 3,85,925.00 | 0.00 | 0.00 | 40,485.00 | 0.00 |
February, 2021 | 2,19,785.00 | 0.00 | 0.00 | 1,15,311.00 | 0.00 |
March, 2021 | 2,33,962.00 | 0.00 | 0.00 | 2,07,256.00 | 0.00 |
Total | 29,05,419.00 | 0.00 | 0.00 | 25,05,680.00 | 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 |