eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-SHAYAMPET,Village Panchayat & Equivalent:-GOVINDAPOOR |
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Opening Balance | 6,73,564.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,12,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,33,564.00 | 0.00 | 0.00 | 3,86,670.00 | 0.00 |
June, 2020 | 2,63,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,02,367.00 | 0.00 | 0.00 | 1,46,350.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,12,178.00 | 0.00 |
September, 2020 | 2,22,804.00 | 0.00 | 0.00 | 1,71,468.00 | 0.00 |
October, 2020 | 1,08,545.00 | 0.00 | 0.00 | 84,238.00 | 0.00 |
November, 2020 | 1,00,916.00 | 0.00 | 0.00 | 1,04,118.00 | 0.00 |
December, 2020 | 1,35,685.00 | 0.00 | 0.00 | 1,54,888.00 | 0.00 |
Januaury, 2021 | 1,02,040.00 | 0.00 | 0.00 | 12,555.00 | 0.00 |
February, 2021 | 1,07,004.00 | 0.00 | 0.00 | 4,42,945.00 | 0.00 |
March, 2021 | 1,38,121.00 | 0.00 | 0.00 | 1,06,328.00 | 0.00 |
Total | 15,26,769.00 | 0.00 | 0.00 | 18,21,738.00 | 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 |