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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-PARVATHAGIRI,Village Panchayat & Equivalent:-RAVOOR |
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| Opening Balance | 5,18,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,14,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 99,008.00 | 0.00 | 0.00 | 5,75,168.00 | 0.00 |
| July, 2020 | 89,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,89,400.00 | 0.00 |
| September, 2020 | 2,01,938.00 | 0.00 | 0.00 | 57,705.00 | 0.00 |
| October, 2020 | 1,34,449.00 | 0.00 | 0.00 | 18,904.00 | 0.00 |
| November, 2020 | 89,404.00 | 0.00 | 0.00 | 98,127.00 | 0.00 |
| December, 2020 | 1,24,398.00 | 0.00 | 0.00 | 4,164.00 | 0.00 |
| Januaury, 2021 | 91,053.00 | 0.00 | 0.00 | 1,39,873.00 | 0.00 |
| February, 2021 | 89,370.00 | 0.00 | 0.00 | 18,510.00 | 0.00 |
| March, 2021 | 1,09,065.00 | 0.00 | 0.00 | 69,470.00 | 0.00 |
| Total | 12,44,852.00 | 0.00 | 0.00 | 11,71,321.00 | 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 |