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:-RAMAVARAM |
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Opening Balance | 14,81,278.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,15,442.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2020 | 2,30,442.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
June, 2020 | 2,16,522.00 | 0.00 | 0.00 | 1,98,216.00 | 0.00 |
July, 2020 | 1,97,084.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
August, 2020 | 10,166.00 | 0.00 | 0.00 | 2,58,018.00 | 0.00 |
September, 2020 | 4,61,426.00 | 0.00 | 0.00 | 2,74,688.00 | 0.00 |
October, 2020 | 2,30,353.00 | 0.00 | 0.00 | 61,850.00 | 0.00 |
November, 2020 | 2,06,567.00 | 0.00 | 0.00 | 1,57,737.00 | 0.00 |
December, 2020 | 2,63,170.00 | 0.00 | 0.00 | 1,03,014.00 | 0.00 |
Januaury, 2021 | 2,07,825.00 | 0.00 | 0.00 | 1,71,493.00 | 0.00 |
February, 2021 | 2,36,898.00 | 0.00 | 0.00 | 17,735.00 | 0.00 |
March, 2021 | 2,11,548.00 | 0.00 | 0.00 | 1,70,317.00 | 0.00 |
Total | 26,87,443.00 | 0.00 | 0.00 | 16,33,068.00 | 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 |