eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-RAIPARTHY,Village Panchayat & Equivalent:-KOLANPALLE |
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Opening Balance | 14,08,265.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,61,815.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,14,233.00 | 0.00 |
July, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,12,445.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 8,25,021.00 | 0.00 | 0.00 | 7,60,000.00 | 0.00 |
Januaury, 2021 | 8,25,021.00 | 0.00 | 0.00 | 1,17,584.00 | 0.00 |
February, 2021 | 8,72,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 12,86,911.00 | 0.00 |
Total | 35,43,917.00 | 0.00 | 0.00 | 34,70,173.00 | 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 |