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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:-WARDHANNA PET,Village Panchayat & Equivalent:-Kashagudem |
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| Opening Balance | 3,57,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,147.00 | 0.00 | 0.00 | 1,90,620.00 | 0.00 |
| May, 2020 | 77,147.00 | 0.00 | 0.00 | 57,650.00 | 0.00 |
| June, 2020 | 62,493.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| July, 2020 | 58,259.00 | 0.00 | 0.00 | 78,875.00 | 0.00 |
| August, 2020 | 678.00 | 0.00 | 0.00 | 1,16,981.00 | 0.00 |
| September, 2020 | 1,34,109.00 | 0.00 | 0.00 | 45,614.00 | 0.00 |
| October, 2020 | 1,19,704.00 | 0.00 | 0.00 | 1,04,705.00 | 0.00 |
| November, 2020 | 55,970.00 | 0.00 | 0.00 | 81,470.00 | 0.00 |
| December, 2020 | 85,934.00 | 0.00 | 0.00 | 45,030.00 | 0.00 |
| Januaury, 2021 | 59,206.00 | 0.00 | 0.00 | 60,910.00 | 0.00 |
| February, 2021 | 56,060.00 | 0.00 | 0.00 | 31,543.00 | 0.00 |
| March, 2021 | 60,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,31,916.00 | 0.00 | 0.00 | 9,12,298.00 | 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 |