eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-PARVATHAGIRI,Village Panchayat & Equivalent:-GOPANPALLE |
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Opening Balance | 18,25,541.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,37,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,52,427.00 | 0.00 | 0.00 | 1,22,418.00 | 0.00 |
June, 2020 | 2,62,427.00 | 0.00 | 0.00 | 3,85,972.00 | 0.00 |
July, 2020 | 2,13,696.00 | 0.00 | 0.00 | 60,666.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,15,083.00 | 0.00 |
September, 2020 | 4,68,190.00 | 0.00 | 0.00 | 48,192.00 | 0.00 |
October, 2020 | 4,62,780.00 | 0.00 | 0.00 | 4,84,768.00 | 0.00 |
November, 2020 | 2,13,950.00 | 0.00 | 0.00 | 1,06,365.00 | 0.00 |
December, 2020 | 2,43,802.00 | 0.00 | 0.00 | 3,375.00 | 0.00 |
Januaury, 2021 | 2,44,861.00 | 0.00 | 0.00 | 4,42,519.00 | 0.00 |
February, 2021 | 2,14,247.00 | 0.00 | 0.00 | 1,38,857.00 | 0.00 |
March, 2021 | 2,28,314.00 | 0.00 | 0.00 | 9,751.00 | 0.00 |
Total | 30,42,121.00 | 0.00 | 0.00 | 22,17,966.00 | 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 |