eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-Inavole,Village Panchayat & Equivalent:-REDDIPALEM |
|||||
Opening Balance | 11,39,322.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,32,324.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
May, 2020 | 1,36,626.00 | 0.00 | 0.00 | 92,794.00 | 0.00 |
June, 2020 | 1,33,324.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
July, 2020 | 1,19,200.00 | 0.00 | 0.00 | 43,013.00 | 0.00 |
August, 2020 | 1,19,100.00 | 0.00 | 0.00 | 6,28,911.00 | 0.00 |
September, 2020 | 2,79,160.00 | 0.00 | 0.00 | 6,656.00 | 0.00 |
October, 2020 | 1,55,585.00 | 0.00 | 0.00 | 1,69,043.00 | 0.00 |
November, 2020 | 1,24,575.00 | 0.00 | 0.00 | 68,091.00 | 0.00 |
December, 2020 | 1,49,671.00 | 0.00 | 0.00 | 1,52,117.00 | 0.00 |
Januaury, 2021 | 1,21,906.00 | 0.00 | 0.00 | 98,639.00 | 0.00 |
February, 2021 | 1,27,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,22,434.00 | 0.00 | 0.00 | 1,41,940.00 | 0.00 |
Total | 17,21,312.00 | 0.00 | 0.00 | 14,57,154.00 | 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 |