eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-RAIPARTHY,Village Panchayat & Equivalent:-AVUSULAKUNTATHANDA |
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Opening Balance | 8,68,789.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,02,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,19,444.00 | 0.00 | 0.00 | 1,45,388.00 | 0.00 |
June, 2020 | 3,03,661.00 | 0.00 | 0.00 | 2,11,628.00 | 0.00 |
July, 2020 | 2,72,270.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
August, 2020 | 914.00 | 0.00 | 0.00 | 2,84,284.00 | 0.00 |
September, 2020 | 5,93,212.00 | 0.00 | 0.00 | 1,02,515.00 | 0.00 |
October, 2020 | 3,31,122.00 | 0.00 | 0.00 | 1,75,608.00 | 0.00 |
November, 2020 | 2,71,831.00 | 0.00 | 0.00 | 1,05,577.00 | 0.00 |
December, 2020 | 3,01,594.00 | 0.00 | 0.00 | 1,64,621.00 | 0.00 |
Januaury, 2021 | 2,71,454.00 | 0.00 | 0.00 | 3,30,141.00 | 0.00 |
February, 2021 | 2,71,945.00 | 0.00 | 0.00 | 1,87,570.00 | 0.00 |
March, 2021 | 2,70,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,10,930.00 | 0.00 | 0.00 | 17,77,332.00 | 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 |