eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-NEKKONDA,Village Panchayat & Equivalent:-BANJARAPALLY |
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Opening Balance | 2,96,630.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,73,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,83,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,35,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,67,004.00 | 0.00 | 0.00 | 2,72,643.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,61,588.00 | 0.00 |
November, 2020 | 4,02,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,29,860.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,87,600.00 | 0.00 |
February, 2021 | 2,68,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 5,83,558.00 | 0.00 |
Total | 17,90,123.00 | 0.00 | 0.00 | 16,35,249.00 | 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 |