eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-PARVATHAGIRI,Village Panchayat & Equivalent:-ROLLAKAL |
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Opening Balance | 4,87,666.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,64,209.00 | 0.00 | 0.00 | 1,48,426.00 | 0.00 |
May, 2020 | 1,79,509.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
June, 2020 | 1,64,209.00 | 0.00 | 0.00 | 9,810.00 | 0.00 |
July, 2020 | 1,47,797.00 | 0.00 | 0.00 | 1,00,925.00 | 0.00 |
August, 2020 | 1,800.00 | 0.00 | 0.00 | 89,215.00 | 0.00 |
September, 2020 | 3,10,867.00 | 0.00 | 0.00 | 2,51,838.00 | 0.00 |
October, 2020 | 1,47,849.00 | 0.00 | 0.00 | 56,025.00 | 0.00 |
November, 2020 | 1,51,612.00 | 0.00 | 0.00 | 2,15,166.00 | 0.00 |
December, 2020 | 2,02,842.00 | 0.00 | 0.00 | 11,309.00 | 0.00 |
Januaury, 2021 | 1,77,865.00 | 0.00 | 0.00 | 3,04,221.00 | 0.00 |
February, 2021 | 1,50,265.00 | 0.00 | 0.00 | 5,869.00 | 0.00 |
March, 2021 | 1,61,736.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
Total | 19,60,560.00 | 0.00 | 0.00 | 13,68,304.00 | 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 |