eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-RAIPARTHY,Village Panchayat & Equivalent:-MYLARAM |
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Opening Balance | 36,94,623.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,20,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 12,22,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 12,47,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,44,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 18,02,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,24,112.00 | 0.00 | 0.00 | 17,52,306.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,02,150.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,17,099.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 11,79,051.00 | 0.00 |
Total | 72,61,280.00 | 0.00 | 0.00 | 54,50,606.00 | 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 |