eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-PARVATHAGIRI,Village Panchayat & Equivalent:-CHINTHANEKKONDA |
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Opening Balance | 57,60,931.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,38,455.00 | 0.00 | 0.00 | 38,475.00 | 0.00 |
May, 2020 | 5,98,210.00 | 0.00 | 0.00 | 3,72,910.00 | 0.00 |
June, 2020 | 5,88,668.00 | 0.00 | 0.00 | 1,79,931.00 | 0.00 |
July, 2020 | 5,35,800.00 | 0.00 | 0.00 | 5,61,492.00 | 0.00 |
August, 2020 | 5,727.00 | 0.00 | 0.00 | 3,97,405.00 | 0.00 |
September, 2020 | 11,76,488.00 | 0.00 | 0.00 | 6,56,324.00 | 0.00 |
October, 2020 | 9,14,286.00 | 0.00 | 0.00 | 7,44,271.00 | 0.00 |
November, 2020 | 5,42,969.00 | 0.00 | 0.00 | 6,35,660.00 | 0.00 |
December, 2020 | 5,56,541.00 | 0.00 | 0.00 | 3,67,011.00 | 0.00 |
Januaury, 2021 | 5,45,182.00 | 0.00 | 0.00 | 2,54,038.00 | 0.00 |
February, 2021 | 5,54,777.00 | 0.00 | 0.00 | 3,65,009.00 | 0.00 |
March, 2021 | 5,72,414.00 | 0.00 | 0.00 | 4,30,235.00 | 0.00 |
Total | 72,29,517.00 | 0.00 | 0.00 | 50,02,761.00 | 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 |