eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-SHAYAMPET,Village Panchayat & Equivalent:-MYLARAM |
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Opening Balance | 14,47,010.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,75,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,83,916.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
June, 2020 | 3,66,788.00 | 0.00 | 0.00 | 67,344.00 | 0.00 |
July, 2020 | 3,30,574.00 | 0.00 | 0.00 | 3,41,970.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,35,980.00 | 0.00 |
September, 2020 | 6,86,107.00 | 0.00 | 0.00 | 3,51,701.00 | 0.00 |
October, 2020 | 3,45,221.00 | 0.00 | 0.00 | 1,70,274.00 | 0.00 |
November, 2020 | 3,31,190.00 | 0.00 | 0.00 | 3,45,611.00 | 0.00 |
December, 2020 | 3,74,275.00 | 0.00 | 0.00 | 3,99,496.00 | 0.00 |
Januaury, 2021 | 4,34,808.00 | 0.00 | 0.00 | 2,54,526.00 | 0.00 |
February, 2021 | 3,38,875.00 | 0.00 | 0.00 | 33,247.00 | 0.00 |
March, 2021 | 3,49,228.00 | 0.00 | 0.00 | 8,38,215.00 | 0.00 |
Total | 43,16,519.00 | 0.00 | 0.00 | 32,37,864.00 | 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 |