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:-KADARIGUDEM |
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Opening Balance | 10,24,266.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,62,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,78,054.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
June, 2020 | 1,65,716.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
July, 2020 | 1,45,682.00 | 0.00 | 0.00 | 2,67,223.00 | 0.00 |
August, 2020 | 222.00 | 0.00 | 0.00 | 81,148.00 | 0.00 |
September, 2020 | 3,13,888.00 | 0.00 | 0.00 | 1,78,423.00 | 0.00 |
October, 2020 | 1,47,305.00 | 0.00 | 0.00 | 2,91,129.00 | 0.00 |
November, 2020 | 1,63,966.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
December, 2020 | 1,95,981.00 | 0.00 | 0.00 | 1,42,375.00 | 0.00 |
Januaury, 2021 | 1,47,212.00 | 0.00 | 0.00 | 2,87,778.00 | 0.00 |
February, 2021 | 1,64,053.00 | 0.00 | 0.00 | 9,324.00 | 0.00 |
March, 2021 | 1,76,941.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
Total | 19,61,359.00 | 0.00 | 0.00 | 14,24,650.00 | 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 |