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:-KOTHAPALLE |
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Opening Balance | 16,25,526.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,86,835.00 | 0.00 | 0.00 | 2,87,366.00 | 0.00 |
May, 2020 | 3,04,271.00 | 0.00 | 0.00 | 38,990.00 | 0.00 |
June, 2020 | 2,88,235.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
July, 2020 | 2,61,130.00 | 0.00 | 0.00 | 5,87,405.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,98,442.00 | 0.00 |
September, 2020 | 5,41,356.00 | 0.00 | 0.00 | 2,16,911.00 | 0.00 |
October, 2020 | 3,67,835.00 | 0.00 | 0.00 | 2,01,099.00 | 0.00 |
November, 2020 | 2,63,869.00 | 0.00 | 0.00 | 1,03,290.00 | 0.00 |
December, 2020 | 2,90,247.00 | 0.00 | 0.00 | 1,40,001.00 | 0.00 |
Januaury, 2021 | 2,61,126.00 | 0.00 | 0.00 | 2,41,417.00 | 0.00 |
February, 2021 | 3,22,980.00 | 0.00 | 0.00 | 1,20,880.00 | 0.00 |
March, 2021 | 2,62,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,50,240.00 | 0.00 | 0.00 | 24,10,801.00 | 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 |