eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-KHANAPUR,Village Panchayat & Equivalent:-Ragampeta |
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Opening Balance | 8,75,059.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,45,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,69,978.00 | 0.00 | 0.00 | 3,02,572.00 | 0.00 |
June, 2020 | 25,771.00 | 0.00 | 0.00 | 1,13,552.00 | 0.00 |
July, 2020 | 1,29,481.00 | 0.00 | 0.00 | 77,487.00 | 0.00 |
August, 2020 | 5,550.00 | 0.00 | 0.00 | 3,04,266.00 | 0.00 |
September, 2020 | 2,74,254.00 | 0.00 | 0.00 | 1,09,875.00 | 0.00 |
October, 2020 | 1,40,288.00 | 0.00 | 0.00 | 38,494.00 | 0.00 |
November, 2020 | 2,65,978.00 | 0.00 | 0.00 | 5,70,421.00 | 0.00 |
December, 2020 | 1,64,092.00 | 0.00 | 0.00 | 21,559.00 | 0.00 |
Januaury, 2021 | 1,62,816.00 | 0.00 | 0.00 | 3,72,677.00 | 0.00 |
February, 2021 | 1,86,935.00 | 0.00 | 0.00 | 58,212.00 | 0.00 |
March, 2021 | 1,89,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,59,626.00 | 0.00 | 0.00 | 19,69,115.00 | 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 |