eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-Nadikuda,Village Panchayat & Equivalent:-PULIGILLA |
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Opening Balance | 18,78,092.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,31,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,46,916.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
June, 2020 | 3,45,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,04,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 7,800.00 | 0.00 | 0.00 | 8,45,198.00 | 0.00 |
September, 2020 | 6,18,845.00 | 0.00 | 0.00 | 7,69,821.00 | 0.00 |
October, 2020 | 3,03,413.00 | 0.00 | 0.00 | 94,967.00 | 0.00 |
November, 2020 | 3,18,789.00 | 0.00 | 0.00 | 74,380.00 | 0.00 |
December, 2020 | 3,43,168.00 | 0.00 | 0.00 | 8,54,661.00 | 0.00 |
Januaury, 2021 | 3,30,298.00 | 0.00 | 0.00 | 2,18,344.00 | 0.00 |
February, 2021 | 3,30,488.00 | 0.00 | 0.00 | 71,422.00 | 0.00 |
March, 2021 | 3,20,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 39,02,255.00 | 0.00 | 0.00 | 30,13,793.00 | 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 |