eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-RAIPARTHY,Village Panchayat & Equivalent:-KONDURU |
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Opening Balance | 37,17,847.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,506.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
May, 2020 | 13,55,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 11,89,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 13,85,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 10,29,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 9,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 37,150.00 | 0.00 | 0.00 | 2,77,600.00 | 0.00 |
Januaury, 2021 | 8,200.00 | 0.00 | 0.00 | 7,64,500.00 | 0.00 |
February, 2021 | 70,574.00 | 0.00 | 0.00 | 9,11,511.00 | 0.00 |
March, 2021 | 9,170.00 | 0.00 | 0.00 | 12,76,984.00 | 0.00 |
Total | 51,12,116.00 | 0.00 | 0.00 | 32,56,095.00 | 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 |