|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-RAIPARTHY,Village Panchayat & Equivalent:-GATHIKAL |
|||||
| Opening Balance | 2,91,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,079.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 1,44,079.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 1,29,079.00 | 0.00 | 0.00 | 3,26,528.00 | 0.00 |
| July, 2020 | 1,28,170.00 | 0.00 | 0.00 | 1,40,165.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,497.00 | 0.00 |
| September, 2020 | 2,52,006.00 | 0.00 | 0.00 | 28,648.00 | 0.00 |
| October, 2020 | 1,24,415.00 | 0.00 | 0.00 | 83,249.00 | 0.00 |
| November, 2020 | 1,16,283.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2020 | 1,46,203.00 | 0.00 | 0.00 | 83,950.00 | 0.00 |
| Januaury, 2021 | 1,20,254.00 | 0.00 | 0.00 | 1,77,011.00 | 0.00 |
| February, 2021 | 2,39,305.00 | 0.00 | 0.00 | 3,397.00 | 0.00 |
| March, 2021 | 19,746.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 15,48,619.00 | 0.00 | 0.00 | 8,96,945.00 | 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 |