eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-SHAYAMPET,Village Panchayat & Equivalent:-Surya Naik Thanda |
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Opening Balance | 6,13,816.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,55,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,68,700.00 | 0.00 | 0.00 | 3,23,636.00 | 0.00 |
June, 2020 | 1,54,300.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
July, 2020 | 1,39,038.00 | 0.00 | 0.00 | 1,55,563.00 | 0.00 |
August, 2020 | 200.00 | 0.00 | 0.00 | 4,14,252.00 | 0.00 |
September, 2020 | 2,98,866.00 | 0.00 | 0.00 | 60,811.00 | 0.00 |
October, 2020 | 1,47,425.00 | 0.00 | 0.00 | 1,83,801.00 | 0.00 |
November, 2020 | 1,38,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,67,995.00 | 0.00 | 0.00 | 2,03,069.00 | 0.00 |
Januaury, 2021 | 1,37,924.00 | 0.00 | 0.00 | 3,59,840.00 | 0.00 |
February, 2021 | 1,38,373.00 | 0.00 | 0.00 | 7,182.00 | 0.00 |
March, 2021 | 1,37,984.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
Total | 17,84,321.00 | 0.00 | 0.00 | 17,42,154.00 | 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 |