eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-SHAYAMPET,Village Panchayat & Equivalent:-KOPPULA |
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Opening Balance | 47,30,466.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,41,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,90,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,95,944.00 | 0.00 | 0.00 | 4,02,300.00 | 0.00 |
July, 2020 | 5,32,101.00 | 0.00 | 0.00 | 3,43,529.00 | 0.00 |
August, 2020 | 4,750.00 | 0.00 | 0.00 | 8,30,410.00 | 0.00 |
September, 2020 | 10,64,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,54,004.00 | 0.00 | 0.00 | 3,51,337.00 | 0.00 |
November, 2020 | 6,53,674.00 | 0.00 | 0.00 | 4,12,266.00 | 0.00 |
December, 2020 | 6,02,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 5,72,480.00 | 0.00 | 0.00 | 13,21,444.00 | 0.00 |
February, 2021 | 5,86,942.00 | 0.00 | 0.00 | 1,65,272.00 | 0.00 |
March, 2021 | 6,59,061.00 | 0.00 | 0.00 | 6,57,750.00 | 0.00 |
Total | 71,58,663.00 | 0.00 | 0.00 | 44,84,308.00 | 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 |