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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:-SHAYAMPET,Village Panchayat & Equivalent:-Arepally |
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| Opening Balance | 3,96,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,149.00 | 0.00 | 0.00 | 14,335.00 | 0.00 |
| May, 2020 | 68,149.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2020 | 54,989.00 | 0.00 | 0.00 | 54,890.00 | 0.00 |
| July, 2020 | 48,937.00 | 0.00 | 0.00 | 93,524.00 | 0.00 |
| August, 2020 | 500.00 | 0.00 | 0.00 | 2,33,094.00 | 0.00 |
| September, 2020 | 1,11,149.00 | 0.00 | 0.00 | 97,691.00 | 0.00 |
| October, 2020 | 47,437.00 | 0.00 | 0.00 | 1,385.00 | 0.00 |
| November, 2020 | 47,627.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2020 | 80,963.00 | 0.00 | 0.00 | 1,99,940.00 | 0.00 |
| Januaury, 2021 | 48,472.00 | 0.00 | 0.00 | 1,551.00 | 0.00 |
| February, 2021 | 65,904.00 | 0.00 | 0.00 | 48,699.00 | 0.00 |
| March, 2021 | 79,110.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| Total | 7,05,386.00 | 0.00 | 0.00 | 8,01,259.00 | 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 |