eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-HASANPARTHY,Village Panchayat & Equivalent:-MADIPALLE |
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Opening Balance | 23,16,983.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,25,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,29,378.00 | 0.00 | 0.00 | 6,99,300.00 | 0.00 |
June, 2020 | 3,25,453.00 | 0.00 | 0.00 | 59,835.00 | 0.00 |
July, 2020 | 2,94,316.00 | 0.00 | 0.00 | 2,28,850.00 | 0.00 |
August, 2020 | 2,95,011.00 | 0.00 | 0.00 | 1,23,321.00 | 0.00 |
September, 2020 | 4,74,546.00 | 0.00 | 0.00 | 1,65,268.00 | 0.00 |
October, 2020 | 3,30,788.00 | 0.00 | 0.00 | 5,03,675.00 | 0.00 |
November, 2020 | 3,36,296.00 | 0.00 | 0.00 | 1,85,992.00 | 0.00 |
December, 2020 | 3,41,719.00 | 0.00 | 0.00 | 2,48,226.00 | 0.00 |
Januaury, 2021 | 3,07,026.00 | 0.00 | 0.00 | 1,74,199.00 | 0.00 |
February, 2021 | 3,13,596.00 | 0.00 | 0.00 | 55,499.00 | 0.00 |
March, 2021 | 3,04,975.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
Total | 39,78,301.00 | 0.00 | 0.00 | 24,93,465.00 | 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 |