eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-PARVATHAGIRI,Village Panchayat & Equivalent:-VADLAKONDA |
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Opening Balance | 26,15,785.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,01,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,17,275.00 | 0.00 | 0.00 | 2,83,075.00 | 0.00 |
June, 2020 | 3,04,723.00 | 0.00 | 0.00 | 1,93,606.00 | 0.00 |
July, 2020 | 2,74,041.00 | 0.00 | 0.00 | 3,10,879.00 | 0.00 |
August, 2020 | 4,496.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
September, 2020 | 5,76,215.00 | 0.00 | 0.00 | 1,94,224.00 | 0.00 |
October, 2020 | 4,28,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,93,642.00 | 0.00 | 0.00 | 1,76,800.00 | 0.00 |
December, 2020 | 2,73,585.00 | 0.00 | 0.00 | 5,179.00 | 0.00 |
Januaury, 2021 | 3,05,132.00 | 0.00 | 0.00 | 69,408.00 | 0.00 |
February, 2021 | 3,22,834.00 | 0.00 | 0.00 | 52,568.00 | 0.00 |
March, 2021 | 3,34,096.00 | 0.00 | 0.00 | 2,73,421.00 | 0.00 |
Total | 37,36,001.00 | 0.00 | 0.00 | 16,56,460.00 | 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 |