eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-SHAYAMPET,Village Panchayat & Equivalent:-VASANTHAPUR |
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Opening Balance | 9,11,026.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,09,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,24,874.00 | 0.00 | 0.00 | 1,28,100.00 | 0.00 |
June, 2020 | 2,09,874.00 | 0.00 | 0.00 | 3,18,887.00 | 0.00 |
July, 2020 | 1,88,896.00 | 0.00 | 0.00 | 25,492.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,38,232.00 | 0.00 |
September, 2020 | 4,51,058.00 | 0.00 | 0.00 | 1,86,818.00 | 0.00 |
October, 2020 | 2,12,919.00 | 0.00 | 0.00 | 4,97,587.00 | 0.00 |
November, 2020 | 1,89,126.00 | 0.00 | 0.00 | 2,32,798.00 | 0.00 |
December, 2020 | 2,23,064.00 | 0.00 | 0.00 | 1,36,824.00 | 0.00 |
Januaury, 2021 | 1,89,046.00 | 0.00 | 0.00 | 13,233.00 | 0.00 |
February, 2021 | 1,89,389.00 | 0.00 | 0.00 | 4,885.00 | 0.00 |
March, 2021 | 1,91,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,80,024.00 | 0.00 | 0.00 | 18,82,856.00 | 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 |