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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-SHAYAMPET,Village Panchayat & Equivalent:-RAJUPALLE |
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| Opening Balance | 8,81,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,01,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 92,687.00 | 0.00 | 0.00 | 6,33,142.00 | 0.00 |
| July, 2020 | 81,302.00 | 0.00 | 0.00 | 16,240.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 95,599.00 | 0.00 |
| September, 2020 | 1,85,087.00 | 0.00 | 0.00 | 8,213.00 | 0.00 |
| October, 2020 | 1,15,607.00 | 0.00 | 0.00 | 2,25,320.00 | 0.00 |
| November, 2020 | 70,152.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2020 | 1,00,106.00 | 0.00 | 0.00 | 7,193.00 | 0.00 |
| Januaury, 2021 | 70,220.00 | 0.00 | 0.00 | 4,712.00 | 0.00 |
| February, 2021 | 72,878.00 | 0.00 | 0.00 | 2,36,130.00 | 0.00 |
| March, 2021 | 1,48,746.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| Total | 11,24,975.00 | 0.00 | 0.00 | 14,39,549.00 | 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 |