eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-PARVATHAGIRI,Village Panchayat & Equivalent:-ANNARAM |
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Opening Balance | 58,84,426.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,01,402.00 | 0.00 | 0.00 | 2,68,720.00 | 0.00 |
May, 2020 | 80,507.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
June, 2020 | 6,23,680.00 | 0.00 | 0.00 | 4,37,644.00 | 0.00 |
July, 2020 | 2,83,233.00 | 0.00 | 0.00 | 4,72,190.00 | 0.00 |
August, 2020 | 8,726.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
September, 2020 | 7,43,243.00 | 0.00 | 0.00 | 3,52,529.00 | 0.00 |
October, 2020 | 4,41,106.00 | 0.00 | 0.00 | 1,76,506.00 | 0.00 |
November, 2020 | 5,15,030.00 | 0.00 | 0.00 | 2,41,366.00 | 0.00 |
December, 2020 | 4,50,760.00 | 0.00 | 0.00 | 4,95,886.00 | 0.00 |
Januaury, 2021 | 5,30,591.00 | 0.00 | 0.00 | 8,07,493.00 | 0.00 |
February, 2021 | 4,32,161.00 | 0.00 | 0.00 | 22,237.00 | 0.00 |
March, 2021 | 10,93,212.00 | 0.00 | 0.00 | 10,79,901.00 | 0.00 |
Total | 58,03,651.00 | 0.00 | 0.00 | 48,15,472.00 | 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 |