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:-LIABERTHY |
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Opening Balance | 11,39,337.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,66,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,83,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,72,782.00 | 0.00 | 0.00 | 3,99,665.00 | 0.00 |
July, 2020 | 3,35,656.00 | 0.00 | 0.00 | 2,24,398.00 | 0.00 |
August, 2020 | 9,413.00 | 0.00 | 0.00 | 2,69,321.00 | 0.00 |
September, 2020 | 6,92,937.00 | 0.00 | 0.00 | 5,46,732.00 | 0.00 |
October, 2020 | 4,69,896.00 | 0.00 | 0.00 | 2,30,563.00 | 0.00 |
November, 2020 | 3,38,266.00 | 0.00 | 0.00 | 4,37,753.00 | 0.00 |
December, 2020 | 3,62,780.00 | 0.00 | 0.00 | 63,311.00 | 0.00 |
Januaury, 2021 | 3,30,904.00 | 0.00 | 0.00 | 2,38,923.00 | 0.00 |
February, 2021 | 3,65,594.00 | 0.00 | 0.00 | 67,398.00 | 0.00 |
March, 2021 | 3,56,980.00 | 0.00 | 0.00 | 1,25,670.00 | 0.00 |
Total | 43,85,212.00 | 0.00 | 0.00 | 26,03,734.00 | 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 |