eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-RAIPARTHY,Village Panchayat & Equivalent:-PERIKAID |
|||||
Opening Balance | 29,78,800.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 54,78,716.00 | 0.00 | 0.00 | 4,76,000.00 | 0.00 |
May, 2020 | 60,000.00 | 0.00 | 0.00 | 1,43,808.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 13,43,153.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,42,336.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,88,189.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,49,227.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,84,751.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,78,794.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,43,932.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 55,38,716.00 | 0.00 | 0.00 | 51,50,190.00 | 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 |