|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-SHAYAMPET,Village Panchayat & Equivalent:-HUSSAINPALLE |
|||||
| Opening Balance | 1,68,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 60,676.00 | 0.00 | 0.00 | 1,53,150.00 | 0.00 |
| June, 2020 | 45,676.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| July, 2020 | 42,609.00 | 0.00 | 0.00 | 12,870.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,16,700.00 | 0.00 |
| September, 2020 | 97,143.00 | 0.00 | 0.00 | 4,307.00 | 0.00 |
| October, 2020 | 41,109.00 | 0.00 | 0.00 | 64,482.00 | 0.00 |
| November, 2020 | 49,982.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| December, 2020 | 71,107.00 | 0.00 | 0.00 | 44,209.00 | 0.00 |
| Januaury, 2021 | 42,461.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| February, 2021 | 48,992.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| March, 2021 | 62,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,07,465.00 | 0.00 | 0.00 | 6,05,318.00 | 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 |