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:-Ambedhkar Nagar |
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Opening Balance | 9,96,554.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,39,367.00 | 0.00 | 0.00 | 1,38,810.00 | 0.00 |
May, 2020 | 2,56,367.00 | 0.00 | 0.00 | 2,73,569.00 | 0.00 |
June, 2020 | 2,41,367.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2020 | 2,16,941.00 | 0.00 | 0.00 | 1,47,906.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,22,069.00 | 0.00 |
September, 2020 | 14,70,781.00 | 0.00 | 0.00 | 64,151.00 | 0.00 |
October, 2020 | 2,27,932.00 | 0.00 | 0.00 | 1,05,832.00 | 0.00 |
November, 2020 | 2,21,929.00 | 0.00 | 0.00 | 30,480.00 | 0.00 |
December, 2020 | 2,46,178.00 | 0.00 | 0.00 | 1,88,720.00 | 0.00 |
Januaury, 2021 | 2,24,267.00 | 0.00 | 0.00 | 3,41,333.00 | 0.00 |
February, 2021 | 12,74,717.00 | 0.00 | 0.00 | 44,179.00 | 0.00 |
March, 2021 | 2,45,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 48,65,094.00 | 0.00 | 0.00 | 14,67,049.00 | 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 |