eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-PARVATHAGIRI,Village Panchayat & Equivalent:-KALLEDA |
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Opening Balance | 25,20,988.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,60,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,90,109.00 | 0.00 | 0.00 | 1,66,057.00 | 0.00 |
June, 2020 | 3,60,109.00 | 0.00 | 0.00 | 2,27,610.00 | 0.00 |
July, 2020 | 3,29,547.00 | 0.00 | 0.00 | 2,59,424.00 | 0.00 |
August, 2020 | 1,478.00 | 0.00 | 0.00 | 81,727.00 | 0.00 |
September, 2020 | 7,54,907.00 | 0.00 | 0.00 | 1,31,429.00 | 0.00 |
October, 2020 | 4,41,876.00 | 0.00 | 0.00 | 2,59,370.00 | 0.00 |
November, 2020 | 3,28,594.00 | 0.00 | 0.00 | 2,16,070.00 | 0.00 |
December, 2020 | 3,62,682.00 | 0.00 | 0.00 | 76,318.00 | 0.00 |
Januaury, 2021 | 4,12,015.00 | 0.00 | 0.00 | 66,303.00 | 0.00 |
February, 2021 | 3,47,357.00 | 0.00 | 0.00 | 1,20,108.00 | 0.00 |
March, 2021 | 3,88,982.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Total | 44,77,765.00 | 0.00 | 0.00 | 16,06,416.00 | 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 |