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:-RAMDHANTHANDA |
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Opening Balance | 3,92,275.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,21,926.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2020 | 1,36,926.00 | 0.00 | 0.00 | 1,34,960.00 | 0.00 |
June, 2020 | 1,21,926.00 | 0.00 | 0.00 | 1,32,496.00 | 0.00 |
July, 2020 | 1,12,428.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
August, 2020 | 6,249.00 | 0.00 | 0.00 | 1,99,466.00 | 0.00 |
September, 2020 | 2,56,808.00 | 0.00 | 0.00 | 1,59,614.00 | 0.00 |
October, 2020 | 1,64,124.00 | 0.00 | 0.00 | 1,30,298.00 | 0.00 |
November, 2020 | 1,13,578.00 | 0.00 | 0.00 | 1,52,323.00 | 0.00 |
December, 2020 | 1,39,472.00 | 0.00 | 0.00 | 1,22,782.00 | 0.00 |
Januaury, 2021 | 1,11,284.00 | 0.00 | 0.00 | 1,45,245.00 | 0.00 |
February, 2021 | 1,27,217.00 | 0.00 | 0.00 | 1,56,593.00 | 0.00 |
March, 2021 | 1,20,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,32,310.00 | 0.00 | 0.00 | 14,79,277.00 | 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 |