eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-Nadikuda,Village Panchayat & Equivalent:-RAIPARTHY |
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Opening Balance | 19,45,926.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,29,039.00 | 0.00 | 0.00 | 3,86,029.00 | 0.00 |
May, 2020 | 4,43,779.00 | 0.00 | 0.00 | 1,98,291.00 | 0.00 |
June, 2020 | 4,28,067.00 | 0.00 | 0.00 | 1,08,726.00 | 0.00 |
July, 2020 | 3,85,532.00 | 0.00 | 0.00 | 1,63,292.00 | 0.00 |
August, 2020 | 1,527.00 | 0.00 | 0.00 | 7,82,406.00 | 0.00 |
September, 2020 | 7,95,689.00 | 0.00 | 0.00 | 6,12,491.00 | 0.00 |
October, 2020 | 4,36,490.00 | 0.00 | 0.00 | 7,66,981.00 | 0.00 |
November, 2020 | 3,88,654.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
December, 2020 | 4,17,216.00 | 0.00 | 0.00 | 2,24,043.00 | 0.00 |
Januaury, 2021 | 3,91,322.00 | 0.00 | 0.00 | 13,95,066.00 | 0.00 |
February, 2021 | 3,93,741.00 | 0.00 | 0.00 | 1,04,422.00 | 0.00 |
March, 2021 | 3,91,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 49,02,250.00 | 0.00 | 0.00 | 47,65,747.00 | 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 |