eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-KHANAPUR,Village Panchayat & Equivalent:-Nazithanda |
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Opening Balance | 3,16,277.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,13,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,30,889.00 | 0.00 | 0.00 | 1,96,446.00 | 0.00 |
June, 2020 | 1,12,851.00 | 0.00 | 0.00 | 3,75,369.00 | 0.00 |
July, 2020 | 1,03,444.00 | 0.00 | 0.00 | 8,896.00 | 0.00 |
August, 2020 | 1,440.00 | 0.00 | 0.00 | 40,750.00 | 0.00 |
September, 2020 | 2,18,150.00 | 0.00 | 0.00 | 2,24,905.00 | 0.00 |
October, 2020 | 1,09,008.00 | 0.00 | 0.00 | 88,066.00 | 0.00 |
November, 2020 | 1,01,195.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
December, 2020 | 1,31,344.00 | 0.00 | 0.00 | 1,07,027.00 | 0.00 |
Januaury, 2021 | 1,01,455.00 | 0.00 | 0.00 | 1,44,188.00 | 0.00 |
February, 2021 | 1,02,974.00 | 0.00 | 0.00 | 22,167.00 | 0.00 |
March, 2021 | 1,16,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,42,773.00 | 0.00 | 0.00 | 12,24,814.00 | 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 |