eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-KHANAPUR,Village Panchayat & Equivalent:-Botimidhithanda |
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Opening Balance | 1,23,782.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,20,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,35,704.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
June, 2020 | 1,20,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,08,639.00 | 0.00 | 0.00 | 99,105.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 72,750.00 | 0.00 |
September, 2020 | 2,32,081.00 | 0.00 | 0.00 | 2,32,913.00 | 0.00 |
October, 2020 | 1,08,378.00 | 0.00 | 0.00 | 2,98,463.00 | 0.00 |
November, 2020 | 1,20,065.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
December, 2020 | 1,38,370.00 | 0.00 | 0.00 | 1,07,803.00 | 0.00 |
Januaury, 2021 | 1,13,114.00 | 0.00 | 0.00 | 1,41,526.00 | 0.00 |
February, 2021 | 1,20,852.00 | 0.00 | 0.00 | 8,482.00 | 0.00 |
March, 2021 | 1,08,125.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
Total | 14,26,736.00 | 0.00 | 0.00 | 12,85,542.00 | 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 |