eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-PARVATHAGIRI,Village Panchayat & Equivalent:-CHOUTAPALLE |
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Opening Balance | 28,54,469.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,43,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,58,676.00 | 0.00 | 0.00 | 1,40,480.00 | 0.00 |
June, 2020 | 4,60,490.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
July, 2020 | 3,09,327.00 | 0.00 | 0.00 | 2,43,856.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,32,947.00 | 0.00 |
September, 2020 | 6,46,190.00 | 0.00 | 0.00 | 1,44,039.00 | 0.00 |
October, 2020 | 5,97,510.00 | 0.00 | 0.00 | 1,20,671.00 | 0.00 |
November, 2020 | 3,17,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,44,474.00 | 0.00 | 0.00 | 63,161.00 | 0.00 |
Januaury, 2021 | 3,25,973.00 | 0.00 | 0.00 | 6,80,567.00 | 0.00 |
February, 2021 | 3,34,246.00 | 0.00 | 0.00 | 2,672.00 | 0.00 |
March, 2021 | 3,95,914.00 | 0.00 | 0.00 | 2,88,502.00 | 0.00 |
Total | 44,33,809.00 | 0.00 | 0.00 | 21,27,895.00 | 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 |