eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-NEKKONDA,Village Panchayat & Equivalent:-AMEENPET |
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Opening Balance | 5,03,135.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,31,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,55,870.00 | 0.00 | 0.00 | 2,31,300.00 | 0.00 |
June, 2020 | 1,03,188.00 | 0.00 | 0.00 | 1,45,357.00 | 0.00 |
July, 2020 | 86,288.00 | 0.00 | 0.00 | 1,98,575.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,72,420.00 | 0.00 | 0.00 | 67,073.00 | 0.00 |
October, 2020 | 86,321.00 | 0.00 | 0.00 | 2,15,558.00 | 0.00 |
November, 2020 | 86,376.00 | 0.00 | 0.00 | 9,383.00 | 0.00 |
December, 2020 | 86,316.00 | 0.00 | 0.00 | 38,385.00 | 0.00 |
Januaury, 2021 | 86,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 86,496.00 | 0.00 | 0.00 | 1,65,402.00 | 0.00 |
March, 2021 | 86,187.00 | 0.00 | 0.00 | 2,51,357.00 | 0.00 |
Total | 13,67,303.00 | 0.00 | 0.00 | 13,22,390.00 | 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 |