eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-PARVATHAGIRI,Village Panchayat & Equivalent:-Gugulothu Thanda |
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Opening Balance | 4,21,317.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,14,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,32,777.00 | 0.00 | 0.00 | 77,701.00 | 0.00 |
June, 2020 | 1,14,743.00 | 0.00 | 0.00 | 1,50,981.00 | 0.00 |
July, 2020 | 1,04,538.00 | 0.00 | 0.00 | 1,32,818.00 | 0.00 |
August, 2020 | 668.00 | 0.00 | 0.00 | 2,29,378.00 | 0.00 |
September, 2020 | 2,29,304.00 | 0.00 | 0.00 | 27,743.00 | 0.00 |
October, 2020 | 1,80,112.00 | 0.00 | 0.00 | 41,270.00 | 0.00 |
November, 2020 | 1,03,109.00 | 0.00 | 0.00 | 83,430.00 | 0.00 |
December, 2020 | 1,34,640.00 | 0.00 | 0.00 | 1,34,275.00 | 0.00 |
Januaury, 2021 | 1,09,488.00 | 0.00 | 0.00 | 1,70,407.00 | 0.00 |
February, 2021 | 1,03,151.00 | 0.00 | 0.00 | 1,01,029.00 | 0.00 |
March, 2021 | 1,02,786.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
Total | 14,30,059.00 | 0.00 | 0.00 | 11,77,332.00 | 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 |