eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-Nadikuda,Village Panchayat & Equivalent:-CHOUTUPARTHI |
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Opening Balance | 12,83,102.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,78,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,04,482.00 | 0.00 | 0.00 | 1,03,161.00 | 0.00 |
June, 2020 | 2,81,411.00 | 0.00 | 0.00 | 2,79,006.00 | 0.00 |
July, 2020 | 2,54,122.00 | 0.00 | 0.00 | 3,72,809.00 | 0.00 |
August, 2020 | 6,413.00 | 0.00 | 0.00 | 85,300.00 | 0.00 |
September, 2020 | 6,06,643.00 | 0.00 | 0.00 | 2,91,550.00 | 0.00 |
October, 2020 | 4,95,310.00 | 0.00 | 0.00 | 5,94,041.00 | 0.00 |
November, 2020 | 2,50,402.00 | 0.00 | 0.00 | 3,08,631.00 | 0.00 |
December, 2020 | 2,80,626.00 | 0.00 | 0.00 | 4,49,506.00 | 0.00 |
Januaury, 2021 | 2,52,201.00 | 0.00 | 0.00 | 2,93,332.00 | 0.00 |
February, 2021 | 2,51,340.00 | 0.00 | 0.00 | 38,405.00 | 0.00 |
March, 2021 | 2,49,643.00 | 0.00 | 0.00 | 1,11,579.00 | 0.00 |
Total | 35,11,134.00 | 0.00 | 0.00 | 29,27,320.00 | 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 |