eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-Nadikuda,Village Panchayat & Equivalent:-RAMAKISTAPOOR |
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Opening Balance | 6,89,655.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,33,583.00 | 0.00 | 0.00 | 4,46,436.00 | 0.00 |
May, 2020 | 1,48,583.00 | 0.00 | 0.00 | 12,187.00 | 0.00 |
June, 2020 | 1,33,583.00 | 0.00 | 0.00 | 3,64,538.00 | 0.00 |
July, 2020 | 1,20,232.00 | 0.00 | 0.00 | 1,19,750.00 | 0.00 |
August, 2020 | 6,500.00 | 0.00 | 0.00 | 37,896.00 | 0.00 |
September, 2020 | 3,54,444.00 | 0.00 | 0.00 | 2,86,591.00 | 0.00 |
October, 2020 | 1,20,231.00 | 0.00 | 0.00 | 2,65,794.00 | 0.00 |
November, 2020 | 1,20,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,50,304.00 | 0.00 | 0.00 | 1,12,168.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 82,749.00 | 0.00 |
February, 2021 | 2,40,777.00 | 0.00 | 0.00 | 20,506.00 | 0.00 |
March, 2021 | 1,20,064.00 | 0.00 | 0.00 | 2,77,848.00 | 0.00 |
Total | 16,48,605.00 | 0.00 | 0.00 | 20,26,463.00 | 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 |