eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-SHAYAMPET,Village Panchayat & Equivalent:-TAHARAPUR |
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Opening Balance | 23,31,942.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,54,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,71,785.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
June, 2020 | 3,64,679.00 | 0.00 | 0.00 | 3,18,420.00 | 0.00 |
July, 2020 | 3,16,119.00 | 0.00 | 0.00 | 52,730.00 | 0.00 |
August, 2020 | 8,108.00 | 0.00 | 0.00 | 3,41,913.00 | 0.00 |
September, 2020 | 6,66,691.00 | 0.00 | 0.00 | 2,20,671.00 | 0.00 |
October, 2020 | 3,26,054.00 | 0.00 | 0.00 | 4,11,370.00 | 0.00 |
November, 2020 | 3,72,842.00 | 0.00 | 0.00 | 2,88,250.00 | 0.00 |
December, 2020 | 3,74,644.00 | 0.00 | 0.00 | 52,533.00 | 0.00 |
Januaury, 2021 | 3,13,944.00 | 0.00 | 0.00 | 2,29,887.00 | 0.00 |
February, 2021 | 4,32,506.00 | 0.00 | 0.00 | 9,74,498.00 | 0.00 |
March, 2021 | 3,60,670.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
Total | 42,62,878.00 | 0.00 | 0.00 | 30,17,272.00 | 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 |