eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-SHAYAMPET,Village Panchayat & Equivalent:-NEREDPALLE |
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Opening Balance | 6,52,589.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,03,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,19,371.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
June, 2020 | 2,09,647.00 | 0.00 | 0.00 | 3,41,113.00 | 0.00 |
July, 2020 | 1,86,300.00 | 0.00 | 0.00 | 30,580.00 | 0.00 |
August, 2020 | 360.00 | 0.00 | 0.00 | 4,24,751.00 | 0.00 |
September, 2020 | 9,35,380.00 | 0.00 | 0.00 | 7,42,195.00 | 0.00 |
October, 2020 | 2,30,466.00 | 0.00 | 0.00 | 1,50,680.00 | 0.00 |
November, 2020 | 1,92,709.00 | 0.00 | 0.00 | 3,39,900.00 | 0.00 |
December, 2020 | 2,40,644.00 | 0.00 | 0.00 | 39,242.00 | 0.00 |
Januaury, 2021 | 2,03,992.00 | 0.00 | 0.00 | 80,781.00 | 0.00 |
February, 2021 | 1,92,824.00 | 0.00 | 0.00 | 4,07,403.00 | 0.00 |
March, 2021 | 1,97,778.00 | 0.00 | 0.00 | 15,237.00 | 0.00 |
Total | 30,12,542.00 | 0.00 | 0.00 | 27,99,382.00 | 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 |