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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:-Hatiya Thanda |
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| Opening Balance | 9,11,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,70,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,85,730.00 | 0.00 | 0.00 | 3,50,644.00 | 0.00 |
| June, 2020 | 1,70,730.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2020 | 1,53,667.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2020 | 1,291.00 | 0.00 | 0.00 | 2,23,149.00 | 0.00 |
| September, 2020 | 3,24,391.00 | 0.00 | 0.00 | 41,424.00 | 0.00 |
| October, 2020 | 1,78,560.00 | 0.00 | 0.00 | 1,69,472.00 | 0.00 |
| November, 2020 | 1,55,996.00 | 0.00 | 0.00 | 18,396.00 | 0.00 |
| December, 2020 | 1,83,727.00 | 0.00 | 0.00 | 3,21,310.00 | 0.00 |
| Januaury, 2021 | 1,55,858.00 | 0.00 | 0.00 | 47,746.00 | 0.00 |
| February, 2021 | 1,57,112.00 | 0.00 | 0.00 | 22,415.00 | 0.00 |
| March, 2021 | 1,65,934.00 | 0.00 | 0.00 | 2,09,790.00 | 0.00 |
| Total | 20,03,726.00 | 0.00 | 0.00 | 14,38,346.00 | 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 |