|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL |
|||||
| Opening Balance | 2,74,24,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,56,367.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,51,733.00 | 0.00 |
| July, 2020 | 30,68,400.00 | 0.00 | 0.00 | 13,09,313.00 | 0.00 |
| August, 2020 | 38,78,400.00 | 0.00 | 0.00 | 15,65,163.00 | 0.00 |
| September, 2020 | 38,78,400.00 | 0.00 | 0.00 | 3,57,840.00 | 0.00 |
| October, 2020 | 30,74,748.00 | 0.00 | 0.00 | 21,32,324.00 | 0.00 |
| November, 2020 | 30,74,746.00 | 0.00 | 0.00 | 3,99,735.00 | 0.00 |
| December, 2020 | 48,99,823.00 | 0.00 | 0.00 | 20,15,907.00 | 0.00 |
| Januaury, 2021 | 30,80,677.00 | 0.00 | 0.00 | 31,69,405.00 | 0.00 |
| February, 2021 | 38,89,791.00 | 0.00 | 0.00 | 4,61,669.00 | 0.00 |
| March, 2021 | 32,83,892.00 | 0.00 | 0.00 | 5,38,254.00 | 0.00 |
| Total | 3,21,28,877.00 | 0.00 | 0.00 | 1,63,57,710.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |