eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-PARVATHAGIRI,Village Panchayat & Equivalent:-ANANTHARAM |
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Opening Balance | 6,08,754.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,23,706.00 | 0.00 | 0.00 | 40,414.00 | 0.00 |
May, 2020 | 1,38,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,23,706.00 | 0.00 | 0.00 | 2,31,727.00 | 0.00 |
July, 2020 | 1,11,342.00 | 0.00 | 0.00 | 2,09,594.00 | 0.00 |
August, 2020 | 6,200.00 | 0.00 | 0.00 | 1,71,118.00 | 0.00 |
September, 2020 | 2,70,473.00 | 0.00 | 0.00 | 88,433.00 | 0.00 |
October, 2020 | 1,52,845.00 | 0.00 | 0.00 | 2,30,289.00 | 0.00 |
November, 2020 | 1,20,259.00 | 0.00 | 0.00 | 88,498.00 | 0.00 |
December, 2020 | 1,67,979.00 | 0.00 | 0.00 | 69,344.00 | 0.00 |
Januaury, 2021 | 1,23,756.00 | 0.00 | 0.00 | 17,318.00 | 0.00 |
February, 2021 | 1,32,941.00 | 0.00 | 0.00 | 63,511.00 | 0.00 |
March, 2021 | 1,29,319.00 | 0.00 | 0.00 | 1,90,403.00 | 0.00 |
Total | 16,01,232.00 | 0.00 | 0.00 | 14,00,649.00 | 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 |