eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-PARKAL,Village Panchayat & Equivalent:-MALLAKPET |
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Opening Balance | 9,60,010.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,71,261.00 | 0.00 | 0.00 | 15,332.00 | 0.00 |
May, 2020 | 3,11,004.00 | 0.00 | 0.00 | 4,12,259.00 | 0.00 |
June, 2020 | 2,73,804.00 | 0.00 | 0.00 | 2,68,951.00 | 0.00 |
July, 2020 | 2,45,449.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
August, 2020 | 1,259.00 | 0.00 | 0.00 | 2,15,275.00 | 0.00 |
September, 2020 | 5,20,481.00 | 0.00 | 0.00 | 2,53,278.00 | 0.00 |
October, 2020 | 2,55,846.00 | 0.00 | 0.00 | 1,36,004.00 | 0.00 |
November, 2020 | 2,51,364.00 | 0.00 | 0.00 | 1,02,280.00 | 0.00 |
December, 2020 | 2,98,583.00 | 0.00 | 0.00 | 6,46,682.00 | 0.00 |
Januaury, 2021 | 2,54,118.00 | 0.00 | 0.00 | 62,920.00 | 0.00 |
February, 2021 | 2,63,730.00 | 0.00 | 0.00 | 3,44,687.00 | 0.00 |
March, 2021 | 2,81,028.00 | 0.00 | 0.00 | 31,745.00 | 0.00 |
Total | 32,27,927.00 | 0.00 | 0.00 | 25,08,413.00 | 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 |