eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-PARVATHAGIRI,Village Panchayat & Equivalent:-Islavath thanda |
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Opening Balance | 6,30,262.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,54,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,63,901.00 | 0.00 | 0.00 | 1,59,890.00 | 0.00 |
June, 2020 | 1,51,684.00 | 0.00 | 0.00 | 1,38,535.00 | 0.00 |
July, 2020 | 1,29,095.00 | 0.00 | 0.00 | 1,30,682.00 | 0.00 |
August, 2020 | 2,510.00 | 0.00 | 0.00 | 70,285.00 | 0.00 |
September, 2020 | 2,86,084.00 | 0.00 | 0.00 | 1,99,421.00 | 0.00 |
October, 2020 | 1,98,671.00 | 0.00 | 0.00 | 94,693.00 | 0.00 |
November, 2020 | 1,28,169.00 | 0.00 | 0.00 | 3,13,878.00 | 0.00 |
December, 2020 | 1,60,057.00 | 0.00 | 0.00 | 21,120.00 | 0.00 |
Januaury, 2021 | 1,28,698.00 | 0.00 | 0.00 | 43,557.00 | 0.00 |
February, 2021 | 1,28,222.00 | 0.00 | 0.00 | 43,397.00 | 0.00 |
March, 2021 | 1,39,494.00 | 0.00 | 0.00 | 43,105.00 | 0.00 |
Total | 17,71,425.00 | 0.00 | 0.00 | 12,58,563.00 | 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 |