eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-KHANAPUR,Village Panchayat & Equivalent:-KHANAPUR |
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Opening Balance | 59,76,737.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,13,628.00 | 0.00 | 0.00 | 4,29,398.00 | 0.00 |
May, 2020 | 7,28,628.00 | 0.00 | 0.00 | 10,04,102.00 | 0.00 |
June, 2020 | 7,16,584.00 | 0.00 | 0.00 | 13,16,155.00 | 0.00 |
July, 2020 | 6,99,150.00 | 0.00 | 0.00 | 13,10,799.00 | 0.00 |
August, 2020 | 1,790.00 | 0.00 | 0.00 | 2,59,905.00 | 0.00 |
September, 2020 | 12,74,668.00 | 0.00 | 0.00 | 37,10,434.00 | 0.00 |
October, 2020 | 8,64,372.00 | 0.00 | 0.00 | 4,27,840.00 | 0.00 |
November, 2020 | 6,48,683.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
December, 2020 | 6,89,753.00 | 0.00 | 0.00 | 5,10,229.00 | 0.00 |
Januaury, 2021 | 7,94,447.00 | 0.00 | 0.00 | 5,46,471.00 | 0.00 |
February, 2021 | 8,76,180.00 | 0.00 | 0.00 | 1,35,912.00 | 0.00 |
March, 2021 | 9,00,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 89,08,301.00 | 0.00 | 0.00 | 97,17,545.00 | 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 |