eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-PARVATHAGIRI,Village Panchayat & Equivalent:-KONKAPAKA |
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Opening Balance | 22,24,541.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,97,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,12,159.00 | 0.00 | 0.00 | 2,97,694.00 | 0.00 |
June, 2020 | 2,97,159.00 | 0.00 | 0.00 | 1,03,881.00 | 0.00 |
July, 2020 | 2,67,459.00 | 0.00 | 0.00 | 3,55,879.00 | 0.00 |
August, 2020 | 17,584.00 | 0.00 | 0.00 | 2,05,381.00 | 0.00 |
September, 2020 | 5,55,093.00 | 0.00 | 0.00 | 91,128.00 | 0.00 |
October, 2020 | 3,48,259.00 | 0.00 | 0.00 | 3,90,869.00 | 0.00 |
November, 2020 | 3,07,266.00 | 0.00 | 0.00 | 83,305.00 | 0.00 |
December, 2020 | 3,61,447.00 | 0.00 | 0.00 | 1,73,451.00 | 0.00 |
Januaury, 2021 | 2,99,344.00 | 0.00 | 0.00 | 1,39,855.00 | 0.00 |
February, 2021 | 3,15,108.00 | 0.00 | 0.00 | 4,82,765.00 | 0.00 |
March, 2021 | 2,99,371.00 | 0.00 | 0.00 | 62,050.00 | 0.00 |
Total | 36,77,408.00 | 0.00 | 0.00 | 23,86,258.00 | 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 |