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:-Bokkalagudem |
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Opening Balance | 6,72,003.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,18,507.00 | 0.00 | 0.00 | 44,095.00 | 0.00 |
May, 2020 | 1,36,228.00 | 0.00 | 0.00 | 85,460.00 | 0.00 |
June, 2020 | 1,25,507.00 | 0.00 | 0.00 | 1,93,079.00 | 0.00 |
July, 2020 | 1,06,863.00 | 0.00 | 0.00 | 1,97,827.00 | 0.00 |
August, 2020 | 6,437.00 | 0.00 | 0.00 | 1,09,764.00 | 0.00 |
September, 2020 | 2,36,672.00 | 0.00 | 0.00 | 766.00 | 0.00 |
October, 2020 | 1,59,409.00 | 0.00 | 0.00 | 1,95,012.00 | 0.00 |
November, 2020 | 1,08,752.00 | 0.00 | 0.00 | 2,06,520.00 | 0.00 |
December, 2020 | 1,36,681.00 | 0.00 | 0.00 | 99,517.00 | 0.00 |
Januaury, 2021 | 1,30,439.00 | 0.00 | 0.00 | 3,59,369.00 | 0.00 |
February, 2021 | 1,57,460.00 | 0.00 | 0.00 | 8,305.00 | 0.00 |
March, 2021 | 1,39,947.00 | 0.00 | 0.00 | 2,09,710.00 | 0.00 |
Total | 15,62,902.00 | 0.00 | 0.00 | 17,09,424.00 | 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 |