eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-RAIPARTHY,Village Panchayat & Equivalent:-SURYA THANDA |
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Opening Balance | 4,43,301.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 32,63,537.00 | 0.00 | 0.00 | 4,38,747.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,83,300.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,17,416.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,08,863.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 87,204.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 58,000.00 | 0.00 |
Total | 32,63,537.00 | 0.00 | 0.00 | 20,72,030.00 | 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 |