eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-NARSAMPET,Village Panchayat & Equivalent:-Akula thanda |
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Opening Balance | 8,17,866.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,00,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,11,640.00 | 0.00 | 0.00 | 1,80,404.00 | 0.00 |
June, 2020 | 1,96,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,76,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 76,724.00 | 0.00 |
October, 2020 | 1,76,679.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
November, 2020 | 5,45,466.00 | 0.00 | 0.00 | 1,89,675.00 | 0.00 |
December, 2020 | 2,29,812.00 | 0.00 | 0.00 | 3,08,695.00 | 0.00 |
Januaury, 2021 | 1,76,812.00 | 0.00 | 0.00 | 91,515.00 | 0.00 |
February, 2021 | 1,76,679.00 | 0.00 | 0.00 | 13,396.00 | 0.00 |
March, 2021 | 1,76,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,68,277.00 | 0.00 | 0.00 | 8,90,409.00 | 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 |