eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-Inavole,Village Panchayat & Equivalent:-Lingamarigudem |
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Opening Balance | 2,85,189.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 69,676.00 | 0.00 | 0.00 | 97,750.00 | 0.00 |
May, 2020 | 73,356.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
June, 2020 | 69,606.00 | 0.00 | 0.00 | 1,39,964.00 | 0.00 |
July, 2020 | 62,950.00 | 0.00 | 0.00 | 1,55,929.00 | 0.00 |
August, 2020 | 62,650.00 | 0.00 | 0.00 | 21,570.00 | 0.00 |
September, 2020 | 1,57,818.00 | 0.00 | 0.00 | 1,23,147.00 | 0.00 |
October, 2020 | 79,612.00 | 0.00 | 0.00 | 24,007.00 | 0.00 |
November, 2020 | 63,184.00 | 0.00 | 0.00 | 49,543.00 | 0.00 |
December, 2020 | 98,878.00 | 0.00 | 0.00 | 1,83,975.00 | 0.00 |
Januaury, 2021 | 62,971.00 | 0.00 | 0.00 | 16,964.00 | 0.00 |
February, 2021 | 62,984.00 | 0.00 | 0.00 | 3,082.00 | 0.00 |
March, 2021 | 62,559.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
Total | 9,26,244.00 | 0.00 | 0.00 | 9,01,931.00 | 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 |