eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-HASANPARTHY,Village Panchayat & Equivalent:-PEMBARTHY |
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Opening Balance | 14,71,403.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,75,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,54,356.00 | 0.00 | 0.00 | 2,41,365.00 | 0.00 |
June, 2020 | 5,64,255.00 | 0.00 | 0.00 | 3,10,312.00 | 0.00 |
July, 2020 | 10,03,778.00 | 0.00 | 0.00 | 11,24,194.00 | 0.00 |
August, 2020 | 2,81,040.00 | 0.00 | 0.00 | 8,19,319.00 | 0.00 |
September, 2020 | 5,50,539.00 | 0.00 | 0.00 | 2,14,709.00 | 0.00 |
October, 2020 | 5,32,643.00 | 0.00 | 0.00 | 3,32,596.00 | 0.00 |
November, 2020 | 4,50,844.00 | 0.00 | 0.00 | 4,62,369.00 | 0.00 |
December, 2020 | 5,68,047.00 | 0.00 | 0.00 | 5,07,998.00 | 0.00 |
Januaury, 2021 | 4,55,475.00 | 0.00 | 0.00 | 5,38,127.00 | 0.00 |
February, 2021 | 5,07,430.00 | 0.00 | 0.00 | 3,84,089.00 | 0.00 |
March, 2021 | 4,06,760.00 | 0.00 | 0.00 | 2,23,173.00 | 0.00 |
Total | 58,50,636.00 | 0.00 | 0.00 | 51,58,251.00 | 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 |