eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-WARDHANNA PET,Village Panchayat & Equivalent:-BANDAUTHAPUR |
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Opening Balance | 13,82,279.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,41,496.00 | 0.00 | 0.00 | 99,875.00 | 0.00 |
May, 2020 | 3,57,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,41,440.00 | 0.00 | 0.00 | 6,84,061.00 | 0.00 |
July, 2020 | 3,05,687.00 | 0.00 | 0.00 | 49,260.00 | 0.00 |
August, 2020 | 980.00 | 0.00 | 0.00 | 6,78,664.00 | 0.00 |
September, 2020 | 17,65,731.00 | 0.00 | 0.00 | 95,025.00 | 0.00 |
October, 2020 | 3,27,014.00 | 0.00 | 0.00 | 59,722.00 | 0.00 |
November, 2020 | 3,22,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,38,456.00 | 0.00 | 0.00 | 37,397.00 | 0.00 |
Januaury, 2021 | 3,38,020.00 | 0.00 | 0.00 | 59,420.00 | 0.00 |
February, 2021 | 13,59,761.00 | 0.00 | 0.00 | 31,949.00 | 0.00 |
March, 2021 | 3,10,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 61,08,487.00 | 0.00 | 0.00 | 17,95,373.00 | 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 |