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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:-RAGANNAGUDEM |
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| Opening Balance | 1,36,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,125.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| May, 2020 | 66,125.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| June, 2020 | 51,125.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2020 | 46,016.00 | 0.00 | 0.00 | 1,00,188.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,45,461.00 | 0.00 | 0.00 | 51,316.00 | 0.00 |
| October, 2020 | 93,176.00 | 0.00 | 0.00 | 1,11,296.00 | 0.00 |
| November, 2020 | 46,041.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2020 | 79,140.00 | 0.00 | 0.00 | 55,452.00 | 0.00 |
| Januaury, 2021 | 46,530.00 | 0.00 | 0.00 | 1,11,831.00 | 0.00 |
| February, 2021 | 60,641.00 | 0.00 | 0.00 | 24,515.00 | 0.00 |
| March, 2021 | 46,648.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Total | 7,32,028.00 | 0.00 | 0.00 | 6,88,598.00 | 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 |