eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-SHAYAMPET,Village Panchayat & Equivalent:-GATLAKANIPARTHY |
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Opening Balance | 30,72,685.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,61,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,70,985.00 | 0.00 | 0.00 | 1,58,999.00 | 0.00 |
June, 2020 | 3,62,295.00 | 0.00 | 0.00 | 4,40,550.00 | 0.00 |
July, 2020 | 3,28,161.00 | 0.00 | 0.00 | 1,05,598.00 | 0.00 |
August, 2020 | 5,360.00 | 0.00 | 0.00 | 2,71,569.00 | 0.00 |
September, 2020 | 6,69,353.00 | 0.00 | 0.00 | 3,51,033.00 | 0.00 |
October, 2020 | 3,61,120.00 | 0.00 | 0.00 | 75,579.00 | 0.00 |
November, 2020 | 3,23,923.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
December, 2020 | 3,62,307.00 | 0.00 | 0.00 | 2,73,868.00 | 0.00 |
Januaury, 2021 | 3,25,419.00 | 0.00 | 0.00 | 3,22,240.00 | 0.00 |
February, 2021 | 3,15,855.00 | 0.00 | 0.00 | 1,10,229.00 | 0.00 |
March, 2021 | 3,32,286.00 | 0.00 | 0.00 | 45,090.00 | 0.00 |
Total | 41,18,474.00 | 0.00 | 0.00 | 22,19,755.00 | 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 |