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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:-Noorjahanpally |
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| Opening Balance | 3,10,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,528.00 | 0.00 | 0.00 | 7,321.00 | 0.00 |
| May, 2020 | 86,528.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| June, 2020 | 72,362.00 | 0.00 | 0.00 | 2,14,337.00 | 0.00 |
| July, 2020 | 64,379.00 | 0.00 | 0.00 | 12,870.00 | 0.00 |
| August, 2020 | 2,496.00 | 0.00 | 0.00 | 1,31,432.00 | 0.00 |
| September, 2020 | 2,26,097.00 | 0.00 | 0.00 | 97,650.00 | 0.00 |
| October, 2020 | 8,491.00 | 0.00 | 0.00 | 1,57,208.00 | 0.00 |
| November, 2020 | 55,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 85,635.00 | 0.00 | 0.00 | 73,067.00 | 0.00 |
| Januaury, 2021 | 56,398.00 | 0.00 | 0.00 | 1,71,617.00 | 0.00 |
| February, 2021 | 55,120.00 | 0.00 | 0.00 | 6,722.00 | 0.00 |
| March, 2021 | 54,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,39,351.00 | 0.00 | 0.00 | 9,65,224.00 | 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 |