eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-SHAYAMPET,Village Panchayat & Equivalent:-PEDDAKODEPAKAA |
|||||
Opening Balance | 21,32,598.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,60,823.00 | 0.00 | 0.00 | 1,23,810.00 | 0.00 |
May, 2020 | 5,91,531.00 | 0.00 | 0.00 | 6,08,000.00 | 0.00 |
June, 2020 | 5,63,631.00 | 0.00 | 0.00 | 9,58,086.00 | 0.00 |
July, 2020 | 5,12,694.00 | 0.00 | 0.00 | 3,25,551.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,49,262.00 | 0.00 |
September, 2020 | 10,35,717.00 | 0.00 | 0.00 | 17,92,474.00 | 0.00 |
October, 2020 | 5,03,596.00 | 0.00 | 0.00 | 4,62,532.00 | 0.00 |
November, 2020 | 5,02,787.00 | 0.00 | 0.00 | 5,43,558.00 | 0.00 |
December, 2020 | 6,62,638.00 | 0.00 | 0.00 | 1,04,095.00 | 0.00 |
Januaury, 2021 | 5,04,740.00 | 0.00 | 0.00 | 34,015.00 | 0.00 |
February, 2021 | 5,09,189.00 | 0.00 | 0.00 | 1,39,138.00 | 0.00 |
March, 2021 | 5,06,717.00 | 0.00 | 0.00 | 4,64,881.00 | 0.00 |
Total | 64,54,063.00 | 0.00 | 0.00 | 57,05,402.00 | 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 |