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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-PARVATHAGIRI,Village Panchayat & Equivalent:-PEDDA THANDA |
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| Opening Balance | 19,17,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,68,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,83,869.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| June, 2020 | 2,68,869.00 | 0.00 | 0.00 | 3,40,778.00 | 0.00 |
| July, 2020 | 2,41,996.00 | 0.00 | 0.00 | 1,16,020.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,18,479.00 | 0.00 |
| September, 2020 | 5,23,336.00 | 0.00 | 0.00 | 82,251.00 | 0.00 |
| October, 2020 | 2,93,968.00 | 0.00 | 0.00 | 7,89,388.00 | 0.00 |
| November, 2020 | 2,41,606.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| December, 2020 | 2,71,396.00 | 0.00 | 0.00 | 79,283.00 | 0.00 |
| Januaury, 2021 | 2,87,271.00 | 0.00 | 0.00 | 1,37,175.00 | 0.00 |
| February, 2021 | 2,41,868.00 | 0.00 | 0.00 | 12,489.00 | 0.00 |
| March, 2021 | 2,42,073.00 | 0.00 | 0.00 | 2,69,624.00 | 0.00 |
| Total | 31,65,121.00 | 0.00 | 0.00 | 24,36,987.00 | 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 |