eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-RAIPARTHY,Village Panchayat & Equivalent:-THIRMALAYAPALLE |
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Opening Balance | 12,92,439.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,92,846.00 | 0.00 | 0.00 | 1,82,750.00 | 0.00 |
May, 2020 | 8,27,216.00 | 0.00 | 0.00 | 2,15,326.00 | 0.00 |
June, 2020 | 4,13,584.00 | 0.00 | 0.00 | 3,09,913.00 | 0.00 |
July, 2020 | 3,57,049.00 | 0.00 | 0.00 | 2,74,050.00 | 0.00 |
August, 2020 | 4,458.00 | 0.00 | 0.00 | 2,41,875.00 | 0.00 |
September, 2020 | 7,20,586.00 | 0.00 | 0.00 | 8,91,199.00 | 0.00 |
October, 2020 | 4,30,141.00 | 0.00 | 0.00 | 77,540.00 | 0.00 |
November, 2020 | 3,84,039.00 | 0.00 | 0.00 | 7,43,536.00 | 0.00 |
December, 2020 | 4,62,713.00 | 0.00 | 0.00 | 49,798.00 | 0.00 |
Januaury, 2021 | 3,59,942.00 | 0.00 | 0.00 | 6,46,192.00 | 0.00 |
February, 2021 | 4,15,961.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
March, 2021 | 3,91,963.00 | 0.00 | 0.00 | 12,63,613.00 | 0.00 |
Total | 51,60,498.00 | 0.00 | 0.00 | 49,68,292.00 | 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 |