|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-PARKAL,Village Panchayat & Equivalent:-Paidipally |
|||||
| Opening Balance | 2,41,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,363.00 | 0.00 | 0.00 | 64,167.00 | 0.00 |
| May, 2020 | 1,13,133.00 | 0.00 | 0.00 | 3,25,231.00 | 0.00 |
| June, 2020 | 1,04,222.00 | 0.00 | 0.00 | 74,936.00 | 0.00 |
| July, 2020 | 90,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,501.00 | 0.00 | 0.00 | 1,83,618.00 | 0.00 |
| September, 2020 | 2,00,254.00 | 0.00 | 0.00 | 78,690.00 | 0.00 |
| October, 2020 | 1,59,353.00 | 0.00 | 0.00 | 2,833.00 | 0.00 |
| November, 2020 | 88,965.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2020 | 1,27,284.00 | 0.00 | 0.00 | 1,99,072.00 | 0.00 |
| Januaury, 2021 | 88,397.00 | 0.00 | 0.00 | 14,324.00 | 0.00 |
| February, 2021 | 93,048.00 | 0.00 | 0.00 | 1,98,483.00 | 0.00 |
| March, 2021 | 97,680.00 | 0.00 | 0.00 | 90,204.00 | 0.00 |
| Total | 12,78,828.00 | 0.00 | 0.00 | 12,91,558.00 | 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 |