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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:-SRI NAGAR |
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| Opening Balance | 3,73,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,179.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| May, 2020 | 48,516.00 | 0.00 | 0.00 | 1,87,618.00 | 0.00 |
| June, 2020 | 33,516.00 | 0.00 | 0.00 | 29,770.00 | 0.00 |
| July, 2020 | 30,167.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2020 | 1,12,899.00 | 0.00 | 0.00 | 27,810.00 | 0.00 |
| October, 2020 | 86,014.00 | 0.00 | 0.00 | 65,131.00 | 0.00 |
| November, 2020 | 30,185.00 | 0.00 | 0.00 | 29,961.00 | 0.00 |
| December, 2020 | 60,166.00 | 0.00 | 0.00 | 12,847.00 | 0.00 |
| Januaury, 2021 | 30,179.00 | 0.00 | 0.00 | 68,172.00 | 0.00 |
| February, 2021 | 31,894.00 | 0.00 | 0.00 | 16,118.00 | 0.00 |
| March, 2021 | 48,238.00 | 0.00 | 0.00 | 14,395.00 | 0.00 |
| Total | 5,52,953.00 | 0.00 | 0.00 | 5,23,072.00 | 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 |