|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-HASANPARTHY,Village Panchayat & Equivalent:-SIDDAPUR |
|||||
| Opening Balance | 8,89,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,47,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,65,329.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| June, 2020 | 3,54,149.00 | 0.00 | 0.00 | 1,42,425.00 | 0.00 |
| July, 2020 | 3,20,400.00 | 0.00 | 0.00 | 3,65,845.00 | 0.00 |
| August, 2020 | 3,18,906.00 | 0.00 | 0.00 | 4,49,070.00 | 0.00 |
| September, 2020 | 4,29,082.00 | 0.00 | 0.00 | 26,735.00 | 0.00 |
| October, 2020 | 4,26,052.00 | 0.00 | 0.00 | 1,26,566.00 | 0.00 |
| November, 2020 | 3,51,727.00 | 0.00 | 0.00 | 61,095.00 | 0.00 |
| December, 2020 | 3,79,908.00 | 0.00 | 0.00 | 12,69,114.00 | 0.00 |
| Januaury, 2021 | 3,31,595.00 | 0.00 | 0.00 | 6,04,497.00 | 0.00 |
| February, 2021 | 3,19,938.00 | 0.00 | 0.00 | 68,003.00 | 0.00 |
| March, 2021 | 3,11,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,55,897.00 | 0.00 | 0.00 | 34,30,350.00 | 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 |