eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-NEKKONDA,Village Panchayat & Equivalent:-NEKKONDA |
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Opening Balance | 90,28,175.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 41,90,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 66,33,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 26,75,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 24,79,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,93,092.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 11,01,546.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,45,76,989.00 | 0.00 |
Total | 1,59,79,005.00 | 0.00 | 0.00 | 1,65,71,627.00 | 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 |