eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-KHANAPUR,Village Panchayat & Equivalent:-ASHOKNAGAR |
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Opening Balance | 49,59,308.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,09,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,40,073.00 | 0.00 | 0.00 | 4,02,913.00 | 0.00 |
June, 2020 | 7,14,976.00 | 0.00 | 0.00 | 89,166.00 | 0.00 |
July, 2020 | 6,48,683.00 | 0.00 | 0.00 | 2,25,610.00 | 0.00 |
August, 2020 | 9,826.00 | 0.00 | 0.00 | 16,65,840.00 | 0.00 |
September, 2020 | 13,20,921.00 | 0.00 | 0.00 | 8,03,412.00 | 0.00 |
October, 2020 | 13,04,312.00 | 0.00 | 0.00 | 9,40,495.00 | 0.00 |
November, 2020 | 6,28,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 6,84,630.00 | 0.00 | 0.00 | 12,23,643.00 | 0.00 |
Januaury, 2021 | 6,34,447.00 | 0.00 | 0.00 | 2,39,107.00 | 0.00 |
February, 2021 | 6,44,807.00 | 0.00 | 0.00 | 5,67,801.00 | 0.00 |
March, 2021 | 6,57,024.00 | 0.00 | 0.00 | 17,51,022.00 | 0.00 |
Total | 86,97,792.00 | 0.00 | 0.00 | 79,09,009.00 | 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 |