|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-PARKAL,Village Panchayat & Equivalent:-ALIABAD |
|||||
| Opening Balance | 3,69,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 73,517.00 | 0.00 | 0.00 | 68,653.00 | 0.00 |
| June, 2020 | 58,517.00 | 0.00 | 0.00 | 84,225.00 | 0.00 |
| July, 2020 | 52,668.00 | 0.00 | 0.00 | 30,772.00 | 0.00 |
| August, 2020 | 4,000.00 | 0.00 | 0.00 | 75,807.00 | 0.00 |
| September, 2020 | 1,32,418.00 | 0.00 | 0.00 | 1,33,384.00 | 0.00 |
| October, 2020 | 63,256.00 | 0.00 | 0.00 | 63,241.00 | 0.00 |
| November, 2020 | 54,501.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 92,453.00 | 0.00 | 0.00 | 70,509.00 | 0.00 |
| Januaury, 2021 | 58,551.00 | 0.00 | 0.00 | 2,28,116.00 | 0.00 |
| February, 2021 | 59,848.00 | 0.00 | 0.00 | 5,371.00 | 0.00 |
| March, 2021 | 60,164.00 | 0.00 | 0.00 | 35,115.00 | 0.00 |
| Total | 7,68,410.00 | 0.00 | 0.00 | 8,10,193.00 | 0.00 |
| Back | |||||
| 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 |