eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-Nadikuda,Village Panchayat & Equivalent:-KOWKONDA |
|||||
Opening Balance | 11,26,223.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,08,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,23,402.00 | 0.00 | 0.00 | 2,87,225.00 | 0.00 |
June, 2020 | 3,09,209.00 | 0.00 | 0.00 | 1,21,800.00 | 0.00 |
July, 2020 | 2,80,078.00 | 0.00 | 0.00 | 3,73,809.00 | 0.00 |
August, 2020 | 2,900.00 | 0.00 | 0.00 | 3,86,617.00 | 0.00 |
September, 2020 | 5,77,155.00 | 0.00 | 0.00 | 8,17,993.00 | 0.00 |
October, 2020 | 3,62,526.00 | 0.00 | 0.00 | 98,317.00 | 0.00 |
November, 2020 | 2,80,195.00 | 0.00 | 0.00 | 6,33,007.00 | 0.00 |
December, 2020 | 3,16,982.00 | 0.00 | 0.00 | 1,17,412.00 | 0.00 |
Januaury, 2021 | 2,90,775.00 | 0.00 | 0.00 | 86,221.00 | 0.00 |
February, 2021 | 2,88,249.00 | 0.00 | 0.00 | 2,34,158.00 | 0.00 |
March, 2021 | 2,82,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 36,22,620.00 | 0.00 | 0.00 | 31,56,559.00 | 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 |