eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-RAIPARTHY,Village Panchayat & Equivalent:-MAHABOOBNAGAR |
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Opening Balance | 11,74,342.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,19,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,34,582.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
June, 2020 | 1,19,582.00 | 0.00 | 0.00 | 5,640.00 | 0.00 |
July, 2020 | 1,07,631.00 | 0.00 | 0.00 | 1,54,050.00 | 0.00 |
August, 2020 | 1,120.00 | 0.00 | 0.00 | 61,241.00 | 0.00 |
September, 2020 | 3,14,546.00 | 0.00 | 0.00 | 3,42,639.00 | 0.00 |
October, 2020 | 1,66,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,07,709.00 | 0.00 | 0.00 | 2,07,440.00 | 0.00 |
December, 2020 | 1,37,637.00 | 0.00 | 0.00 | 47,691.00 | 0.00 |
Januaury, 2021 | 1,15,827.00 | 0.00 | 0.00 | 3,02,829.00 | 0.00 |
February, 2021 | 1,07,874.00 | 0.00 | 0.00 | 25,862.00 | 0.00 |
March, 2021 | 1,09,791.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
Total | 15,42,649.00 | 0.00 | 0.00 | 12,59,192.00 | 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 |