|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-HASANPARTHY,Village Panchayat & Equivalent:-JAIGIRI |
|||||
| Opening Balance | 23,25,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,45,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,49,399.00 | 0.00 | 0.00 | 8,10,942.00 | 0.00 |
| June, 2020 | 3,55,456.00 | 0.00 | 0.00 | 2,45,332.00 | 0.00 |
| July, 2020 | 3,31,787.00 | 0.00 | 0.00 | 4,38,253.00 | 0.00 |
| August, 2020 | 3,41,726.00 | 0.00 | 0.00 | 3,10,675.00 | 0.00 |
| September, 2020 | 5,55,783.00 | 0.00 | 0.00 | 4,83,279.00 | 0.00 |
| October, 2020 | 4,80,927.00 | 0.00 | 0.00 | 95,310.00 | 0.00 |
| November, 2020 | 3,66,747.00 | 0.00 | 0.00 | 4,38,926.00 | 0.00 |
| December, 2020 | 3,75,858.00 | 0.00 | 0.00 | 2,49,468.00 | 0.00 |
| Januaury, 2021 | 3,28,454.00 | 0.00 | 0.00 | 15,03,327.00 | 0.00 |
| February, 2021 | 3,33,068.00 | 0.00 | 0.00 | 2,94,916.00 | 0.00 |
| March, 2021 | 5,34,584.00 | 0.00 | 0.00 | 1,40,214.00 | 0.00 |
| Total | 46,99,258.00 | 0.00 | 0.00 | 50,10,642.00 | 0.00 |
| Back | |||||
| 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 |