eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-NEKKONDA,Village Panchayat & Equivalent:-VENKATAPUR |
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Opening Balance | 9,74,793.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,61,522.00 | 0.00 | 0.00 | 3,07,816.00 | 0.00 |
May, 2020 | 2,76,522.00 | 0.00 | 0.00 | 77,463.00 | 0.00 |
June, 2020 | 2,61,522.00 | 0.00 | 0.00 | 3,09,530.00 | 0.00 |
July, 2020 | 2,35,384.00 | 0.00 | 0.00 | 2,04,983.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,81,094.00 | 0.00 |
September, 2020 | 7,20,738.00 | 0.00 | 0.00 | 2,63,526.00 | 0.00 |
October, 2020 | 2,35,232.00 | 0.00 | 0.00 | 4,08,696.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
December, 2020 | 2,65,220.00 | 0.00 | 0.00 | 59,454.00 | 0.00 |
Januaury, 2021 | 2,38,630.00 | 0.00 | 0.00 | 2,36,033.00 | 0.00 |
February, 2021 | 2,35,654.00 | 0.00 | 0.00 | 2,28,737.00 | 0.00 |
March, 2021 | 2,67,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,97,927.00 | 0.00 | 0.00 | 31,51,332.00 | 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 |