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:-YELLANDA |
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Opening Balance | 53,23,062.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,93,353.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
May, 2020 | 9,04,295.00 | 0.00 | 0.00 | 2,16,600.00 | 0.00 |
June, 2020 | 8,97,109.00 | 0.00 | 0.00 | 7,85,431.00 | 0.00 |
July, 2020 | 8,45,176.00 | 0.00 | 0.00 | 8,65,485.00 | 0.00 |
August, 2020 | 2,972.00 | 0.00 | 0.00 | 3,57,922.00 | 0.00 |
September, 2020 | 16,58,098.00 | 0.00 | 0.00 | 13,39,994.00 | 0.00 |
October, 2020 | 8,35,257.00 | 0.00 | 0.00 | 3,75,646.00 | 0.00 |
November, 2020 | 8,70,854.00 | 0.00 | 0.00 | 9,26,427.00 | 0.00 |
December, 2020 | 8,66,609.00 | 0.00 | 0.00 | 5,95,731.00 | 0.00 |
Januaury, 2021 | 8,97,385.00 | 0.00 | 0.00 | 7,06,932.00 | 0.00 |
February, 2021 | 9,86,777.00 | 0.00 | 0.00 | 29,879.00 | 0.00 |
March, 2021 | 9,45,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,06,03,704.00 | 0.00 | 0.00 | 63,42,547.00 | 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 |