eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-PARVATHAGIRI,Village Panchayat & Equivalent:-SOMARAM |
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Opening Balance | 15,09,356.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,22,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,37,789.00 | 0.00 | 0.00 | 3,92,987.00 | 0.00 |
June, 2020 | 2,24,579.00 | 0.00 | 0.00 | 20,684.00 | 0.00 |
July, 2020 | 2,08,940.00 | 0.00 | 0.00 | 38,516.00 | 0.00 |
August, 2020 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,15,684.00 | 0.00 | 0.00 | 1,71,820.00 | 0.00 |
October, 2020 | 2,07,515.00 | 0.00 | 0.00 | 2,52,348.00 | 0.00 |
November, 2020 | 2,00,872.00 | 0.00 | 0.00 | 2,18,821.00 | 0.00 |
December, 2020 | 3,01,566.00 | 0.00 | 0.00 | 95,497.00 | 0.00 |
Januaury, 2021 | 2,72,352.00 | 0.00 | 0.00 | 2,58,929.00 | 0.00 |
February, 2021 | 2,35,842.00 | 0.00 | 0.00 | 25,768.00 | 0.00 |
March, 2021 | 2,35,325.00 | 0.00 | 0.00 | 1,39,097.00 | 0.00 |
Total | 27,65,053.00 | 0.00 | 0.00 | 16,14,467.00 | 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 |