eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-PARKAL,Village Panchayat & Equivalent:-KAMAREDDIPALLE |
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Opening Balance | 8,68,706.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,41,605.00 | 0.00 | 0.00 | 13,138.00 | 0.00 |
May, 2020 | 2,57,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,41,605.00 | 0.00 | 0.00 | 2,12,209.00 | 0.00 |
July, 2020 | 2,17,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,237.00 | 0.00 | 0.00 | 2,86,449.00 | 0.00 |
September, 2020 | 4,53,579.00 | 0.00 | 0.00 | 1,64,902.00 | 0.00 |
October, 2020 | 2,17,573.00 | 0.00 | 0.00 | 4,58,206.00 | 0.00 |
November, 2020 | 2,28,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,71,279.00 | 0.00 | 0.00 | 1,96,966.00 | 0.00 |
Januaury, 2021 | 2,32,763.00 | 0.00 | 0.00 | 2,79,859.00 | 0.00 |
February, 2021 | 2,87,462.00 | 0.00 | 0.00 | 86,353.00 | 0.00 |
March, 2021 | 2,37,402.00 | 0.00 | 0.00 | 3,70,253.00 | 0.00 |
Total | 28,88,260.00 | 0.00 | 0.00 | 20,68,335.00 | 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 |