eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-PARVATHAGIRI,Village Panchayat & Equivalent:-PARVATHAGIRI |
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Opening Balance | 87,74,648.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,57,386.00 | 0.00 | 0.00 | 6,32,213.00 | 0.00 |
May, 2020 | 10,04,229.00 | 0.00 | 0.00 | 4,10,286.00 | 0.00 |
June, 2020 | 10,85,362.00 | 0.00 | 0.00 | 3,98,785.00 | 0.00 |
July, 2020 | 9,20,692.00 | 0.00 | 0.00 | 6,67,387.00 | 0.00 |
August, 2020 | 16,144.00 | 0.00 | 0.00 | 2,02,200.00 | 0.00 |
September, 2020 | 19,24,538.00 | 0.00 | 0.00 | 6,99,208.00 | 0.00 |
October, 2020 | 11,71,530.00 | 0.00 | 0.00 | 20,19,339.00 | 0.00 |
November, 2020 | 9,77,167.00 | 0.00 | 0.00 | 5,81,820.00 | 0.00 |
December, 2020 | 9,18,607.00 | 0.00 | 0.00 | 3,29,712.00 | 0.00 |
Januaury, 2021 | 10,47,558.00 | 0.00 | 0.00 | 7,73,578.00 | 0.00 |
February, 2021 | 11,01,275.00 | 0.00 | 0.00 | 4,76,459.00 | 0.00 |
March, 2021 | 10,26,667.00 | 0.00 | 0.00 | 2,80,650.00 | 0.00 |
Total | 1,21,51,155.00 | 0.00 | 0.00 | 74,71,637.00 | 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 |