eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-SHAYAMPET,Village Panchayat & Equivalent:-PATHIPAKA |
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Opening Balance | 41,83,128.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,45,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,60,296.00 | 0.00 | 0.00 | 6,28,612.00 | 0.00 |
June, 2020 | 6,41,866.00 | 0.00 | 0.00 | 11,02,617.00 | 0.00 |
July, 2020 | 5,90,208.00 | 0.00 | 0.00 | 21,34,342.00 | 0.00 |
August, 2020 | 4,390.00 | 0.00 | 0.00 | 3,26,580.00 | 0.00 |
September, 2020 | 11,69,714.00 | 0.00 | 0.00 | 2,90,713.00 | 0.00 |
October, 2020 | 5,80,728.00 | 0.00 | 0.00 | 9,34,989.00 | 0.00 |
November, 2020 | 5,95,480.00 | 0.00 | 0.00 | 18,45,049.00 | 0.00 |
December, 2020 | 6,89,224.00 | 0.00 | 0.00 | 1,38,207.00 | 0.00 |
Januaury, 2021 | 6,44,201.00 | 0.00 | 0.00 | 1,89,373.00 | 0.00 |
February, 2021 | 8,22,333.00 | 0.00 | 0.00 | 74,138.00 | 0.00 |
March, 2021 | 6,98,809.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
Total | 77,42,995.00 | 0.00 | 0.00 | 77,49,620.00 | 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 |