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:-KATRYAL |
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Opening Balance | 31,14,656.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,19,778.00 | 0.00 | 0.00 | 1,64,200.00 | 0.00 |
May, 2020 | 4,36,500.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
June, 2020 | 4,25,880.00 | 0.00 | 0.00 | 5,53,294.00 | 0.00 |
July, 2020 | 3,78,623.00 | 0.00 | 0.00 | 3,35,730.00 | 0.00 |
August, 2020 | 8,340.00 | 0.00 | 0.00 | 3,22,392.00 | 0.00 |
September, 2020 | 7,84,497.00 | 0.00 | 0.00 | 1,08,478.00 | 0.00 |
October, 2020 | 5,85,152.00 | 0.00 | 0.00 | 4,69,798.00 | 0.00 |
November, 2020 | 4,66,347.00 | 0.00 | 0.00 | 4,39,727.00 | 0.00 |
December, 2020 | 4,56,836.00 | 0.00 | 0.00 | 70,967.00 | 0.00 |
Januaury, 2021 | 4,48,737.00 | 0.00 | 0.00 | 3,02,281.00 | 0.00 |
February, 2021 | 4,35,792.00 | 0.00 | 0.00 | 75,030.00 | 0.00 |
March, 2021 | 4,21,501.00 | 0.00 | 0.00 | 49,330.00 | 0.00 |
Total | 52,67,983.00 | 0.00 | 0.00 | 30,02,227.00 | 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 |