eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-NEKKONDA,Village Panchayat & Equivalent:-ALAKHANIPETA |
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Opening Balance | 30,30,148.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,96,096.00 | 0.00 | 0.00 | 7,29,753.00 | 0.00 |
May, 2020 | 3,30,783.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
June, 2020 | 3,10,976.00 | 0.00 | 0.00 | 3,20,704.00 | 0.00 |
July, 2020 | 3,01,351.00 | 0.00 | 0.00 | 3,88,646.00 | 0.00 |
August, 2020 | 600.00 | 0.00 | 0.00 | 1,00,397.00 | 0.00 |
September, 2020 | 5,49,686.00 | 0.00 | 0.00 | 66,909.00 | 0.00 |
October, 2020 | 2,43,726.00 | 0.00 | 0.00 | 1,70,114.00 | 0.00 |
November, 2020 | 2,84,625.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
December, 2020 | 3,24,294.00 | 0.00 | 0.00 | 10,50,433.00 | 0.00 |
Januaury, 2021 | 5,81,512.00 | 0.00 | 0.00 | 1,71,383.00 | 0.00 |
February, 2021 | 2,65,404.00 | 0.00 | 0.00 | 1,39,241.00 | 0.00 |
March, 2021 | 2,79,915.00 | 0.00 | 0.00 | 1,77,835.00 | 0.00 |
Total | 37,68,968.00 | 0.00 | 0.00 | 34,58,665.00 | 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 |