eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-HASANPARTHY,Village Panchayat & Equivalent:-GUNTURPALLY |
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Opening Balance | 5,44,713.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 97,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,00,368.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
June, 2020 | 97,937.00 | 0.00 | 0.00 | 5,40,982.00 | 0.00 |
July, 2020 | 98,206.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
August, 2020 | 86,860.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2020 | 2,18,296.00 | 0.00 | 0.00 | 48,490.00 | 0.00 |
October, 2020 | 1,21,612.00 | 0.00 | 0.00 | 3,46,249.00 | 0.00 |
November, 2020 | 88,482.00 | 0.00 | 0.00 | 32,723.00 | 0.00 |
December, 2020 | 1,18,567.00 | 0.00 | 0.00 | 12,746.00 | 0.00 |
Januaury, 2021 | 98,257.00 | 0.00 | 0.00 | 1,70,680.00 | 0.00 |
February, 2021 | 94,300.00 | 0.00 | 0.00 | 43,936.00 | 0.00 |
March, 2021 | 97,709.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
Total | 13,18,056.00 | 0.00 | 0.00 | 13,41,206.00 | 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 |