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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:-KHANAPUR,Village Panchayat & Equivalent:-Keeryathanda |
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| Opening Balance | 53,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 91,751.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 76,751.00 | 0.00 | 0.00 | 1,03,257.00 | 0.00 |
| July, 2020 | 69,080.00 | 0.00 | 0.00 | 1,01,362.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| September, 2020 | 1,76,256.00 | 0.00 | 0.00 | 58,242.00 | 0.00 |
| October, 2020 | 68,914.00 | 0.00 | 0.00 | 1,24,573.00 | 0.00 |
| November, 2020 | 69,058.00 | 0.00 | 0.00 | 32,177.00 | 0.00 |
| December, 2020 | 98,997.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| Januaury, 2021 | 68,962.00 | 0.00 | 0.00 | 1,40,964.00 | 0.00 |
| February, 2021 | 69,087.00 | 0.00 | 0.00 | 1,50,889.00 | 0.00 |
| March, 2021 | 68,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,34,449.00 | 0.00 | 0.00 | 7,74,464.00 | 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 |