eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-HASANPARTHY,Village Panchayat & Equivalent:-SUDANPALLE |
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Opening Balance | 6,87,224.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,75,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,81,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,75,555.00 | 0.00 | 0.00 | 44,345.00 | 0.00 |
July, 2020 | 1,58,008.00 | 0.00 | 0.00 | 1,90,017.00 | 0.00 |
August, 2020 | 1,64,339.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
September, 2020 | 2,73,828.00 | 0.00 | 0.00 | 1,17,701.00 | 0.00 |
October, 2020 | 1,86,021.00 | 0.00 | 0.00 | 1,90,947.00 | 0.00 |
November, 2020 | 1,57,964.00 | 0.00 | 0.00 | 61,522.00 | 0.00 |
December, 2020 | 1,90,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,66,820.00 | 0.00 | 0.00 | 44,730.00 | 0.00 |
February, 2021 | 1,69,225.00 | 0.00 | 0.00 | 41,808.00 | 0.00 |
March, 2021 | 1,74,849.00 | 0.00 | 0.00 | 22,184.00 | 0.00 |
Total | 21,74,825.00 | 0.00 | 0.00 | 9,87,254.00 | 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 |