eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-PARVATHAGIRI,Village Panchayat & Equivalent:-NARAYANAPUR |
|||||
Opening Balance | 17,40,086.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,46,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,61,968.00 | 0.00 | 0.00 | 2,92,580.00 | 0.00 |
June, 2020 | 2,46,848.00 | 0.00 | 0.00 | 77,839.00 | 0.00 |
July, 2020 | 2,23,484.00 | 0.00 | 0.00 | 1,84,490.00 | 0.00 |
August, 2020 | 2,100.00 | 0.00 | 0.00 | 1,20,127.00 | 0.00 |
September, 2020 | 4,57,550.00 | 0.00 | 0.00 | 5,77,190.00 | 0.00 |
October, 2020 | 2,36,783.00 | 0.00 | 0.00 | 2,16,425.00 | 0.00 |
November, 2020 | 2,32,395.00 | 0.00 | 0.00 | 2,79,108.00 | 0.00 |
December, 2020 | 3,02,678.00 | 0.00 | 0.00 | 9,991.00 | 0.00 |
Januaury, 2021 | 2,76,844.00 | 0.00 | 0.00 | 3,31,663.00 | 0.00 |
February, 2021 | 2,58,393.00 | 0.00 | 0.00 | 1,30,654.00 | 0.00 |
March, 2021 | 2,34,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,79,681.00 | 0.00 | 0.00 | 22,20,067.00 | 0.00 |
Back | |||||
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 |