eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-Nadikuda,Village Panchayat & Equivalent:-NARLAPOOR |
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Opening Balance | 11,71,009.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,34,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,47,986.00 | 0.00 | 0.00 | 3,32,859.00 | 0.00 |
June, 2020 | 3,38,109.00 | 0.00 | 0.00 | 85,552.00 | 0.00 |
July, 2020 | 2,99,645.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
August, 2020 | 4,860.00 | 0.00 | 0.00 | 2,96,353.00 | 0.00 |
September, 2020 | 6,37,779.00 | 0.00 | 0.00 | 2,48,494.00 | 0.00 |
October, 2020 | 3,03,077.00 | 0.00 | 0.00 | 2,07,693.00 | 0.00 |
November, 2020 | 3,02,030.00 | 0.00 | 0.00 | 1,71,550.00 | 0.00 |
December, 2020 | 3,33,929.00 | 0.00 | 0.00 | 6,61,629.00 | 0.00 |
Januaury, 2021 | 3,18,291.00 | 0.00 | 0.00 | 3,00,161.00 | 0.00 |
February, 2021 | 3,19,472.00 | 0.00 | 0.00 | 37,381.00 | 0.00 |
March, 2021 | 3,29,728.00 | 0.00 | 0.00 | 7,21,360.00 | 0.00 |
Total | 38,69,692.00 | 0.00 | 0.00 | 30,88,032.00 | 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 |