eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-PARVATHAGIRI,Village Panchayat & Equivalent:-Bathu Thanda-2 |
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Opening Balance | 4,60,769.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,15,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,31,894.00 | 0.00 | 0.00 | 97,160.00 | 0.00 |
June, 2020 | 1,15,594.00 | 0.00 | 0.00 | 54,430.00 | 0.00 |
July, 2020 | 1,05,211.00 | 0.00 | 0.00 | 42,525.00 | 0.00 |
August, 2020 | 150.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
September, 2020 | 2,37,039.00 | 0.00 | 0.00 | 17,045.00 | 0.00 |
October, 2020 | 1,14,358.00 | 0.00 | 0.00 | 1,58,176.00 | 0.00 |
November, 2020 | 1,05,135.00 | 0.00 | 0.00 | 1,76,312.00 | 0.00 |
December, 2020 | 1,38,897.00 | 0.00 | 0.00 | 2,922.00 | 0.00 |
Januaury, 2021 | 1,09,743.00 | 0.00 | 0.00 | 3,46,970.00 | 0.00 |
February, 2021 | 1,24,669.00 | 0.00 | 0.00 | 85,126.00 | 0.00 |
March, 2021 | 1,03,549.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
Total | 14,01,833.00 | 0.00 | 0.00 | 10,23,066.00 | 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 |