eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-KHANAPUR,Village Panchayat & Equivalent:-RANGAPUR |
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Opening Balance | 6,19,163.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,55,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,36,166.00 | 0.00 | 0.00 | 2,41,278.00 | 0.00 |
June, 2020 | 1,55,166.00 | 0.00 | 0.00 | 21,252.00 | 0.00 |
July, 2020 | 1,39,657.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,83,045.00 | 0.00 |
September, 2020 | 2,94,063.00 | 0.00 | 0.00 | 1,11,867.00 | 0.00 |
October, 2020 | 1,51,616.00 | 0.00 | 0.00 | 29,012.00 | 0.00 |
November, 2020 | 1,39,711.00 | 0.00 | 0.00 | 54,550.00 | 0.00 |
December, 2020 | 1,69,609.00 | 0.00 | 0.00 | 36,378.00 | 0.00 |
Januaury, 2021 | 1,39,630.00 | 0.00 | 0.00 | 5,69,406.00 | 0.00 |
February, 2021 | 1,71,382.00 | 0.00 | 0.00 | 53,696.00 | 0.00 |
March, 2021 | 1,47,383.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
Total | 18,99,549.00 | 0.00 | 0.00 | 15,77,484.00 | 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 |