eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-Nadikuda,Village Panchayat & Equivalent:-MUSTHYALAPALLE |
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Opening Balance | 8,03,125.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,95,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,10,695.00 | 0.00 | 0.00 | 1,78,975.00 | 0.00 |
June, 2020 | 1,99,057.00 | 0.00 | 0.00 | 8,705.00 | 0.00 |
July, 2020 | 1,83,235.00 | 0.00 | 0.00 | 2,81,411.00 | 0.00 |
August, 2020 | 6,974.00 | 0.00 | 0.00 | 4,04,122.00 | 0.00 |
September, 2020 | 4,42,659.00 | 0.00 | 0.00 | 1,63,990.00 | 0.00 |
October, 2020 | 2,14,948.00 | 0.00 | 0.00 | 49,412.00 | 0.00 |
November, 2020 | 1,91,441.00 | 0.00 | 0.00 | 2,59,643.00 | 0.00 |
December, 2020 | 2,10,055.00 | 0.00 | 0.00 | 47,855.00 | 0.00 |
Januaury, 2021 | 1,80,413.00 | 0.00 | 0.00 | 6,10,810.00 | 0.00 |
February, 2021 | 1,88,936.00 | 0.00 | 0.00 | 20,591.00 | 0.00 |
March, 2021 | 1,95,736.00 | 0.00 | 0.00 | 1,80,694.00 | 0.00 |
Total | 24,19,844.00 | 0.00 | 0.00 | 22,06,208.00 | 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 |