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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-PARKAL,Village Panchayat & Equivalent:-Hybothupally |
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| Opening Balance | 4,52,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 94,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 79,452.00 | 0.00 | 0.00 | 87,550.00 | 0.00 |
| July, 2020 | 71,377.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,05,484.00 | 0.00 |
| September, 2020 | 2,07,005.00 | 0.00 | 0.00 | 1,73,712.00 | 0.00 |
| October, 2020 | 1,04,860.00 | 0.00 | 0.00 | 1,32,519.00 | 0.00 |
| November, 2020 | 71,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,01,814.00 | 0.00 | 0.00 | 48,435.00 | 0.00 |
| Januaury, 2021 | 71,844.00 | 0.00 | 0.00 | 2,13,195.00 | 0.00 |
| February, 2021 | 74,447.00 | 0.00 | 0.00 | 16,677.00 | 0.00 |
| March, 2021 | 72,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,30,979.00 | 0.00 | 0.00 | 9,94,572.00 | 0.00 |
| Back | |||||
| 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 |