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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-RAIPARTHY,Village Panchayat & Equivalent:-MORIPIRALA |
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| Opening Balance | 6,62,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,66,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 60,000.00 | 0.00 | 0.00 | 3,82,786.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,27,778.00 | 0.00 |
| July, 2020 | 9,42,640.00 | 0.00 | 0.00 | 1,66,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,86,729.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 14,810.00 | 0.00 |
| Total | 21,68,998.00 | 0.00 | 0.00 | 18,44,403.00 | 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 |