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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:-KHANAPUR,Village Panchayat & Equivalent:-Ayodyanagar |
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| Opening Balance | 2,79,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 99,391.00 | 0.00 | 0.00 | 1,25,918.00 | 0.00 |
| June, 2020 | 84,481.00 | 0.00 | 0.00 | 2,73,335.00 | 0.00 |
| July, 2020 | 76,368.00 | 0.00 | 0.00 | 35,747.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| September, 2020 | 1,60,864.00 | 0.00 | 0.00 | 2,10,404.00 | 0.00 |
| October, 2020 | 72,904.00 | 0.00 | 0.00 | 1,25,518.00 | 0.00 |
| November, 2020 | 1,19,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,27,898.00 | 0.00 | 0.00 | 1,41,309.00 | 0.00 |
| Januaury, 2021 | 72,892.00 | 0.00 | 0.00 | 1,12,398.00 | 0.00 |
| February, 2021 | 73,024.00 | 0.00 | 0.00 | 18,917.00 | 0.00 |
| March, 2021 | 72,763.00 | 0.00 | 0.00 | 46,610.00 | 0.00 |
| Total | 10,41,425.00 | 0.00 | 0.00 | 10,96,906.00 | 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 |