eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-PARVATHAGIRI,Village Panchayat & Equivalent:-Malyathanda |
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Opening Balance | 9,63,612.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,52,094.00 | 0.00 | 0.00 | 3,55,900.00 | 0.00 |
May, 2020 | 2,71,040.00 | 0.00 | 0.00 | 16,411.00 | 0.00 |
June, 2020 | 2,52,354.00 | 0.00 | 0.00 | 1,02,140.00 | 0.00 |
July, 2020 | 2,26,898.00 | 0.00 | 0.00 | 3,58,866.00 | 0.00 |
August, 2020 | 733.00 | 0.00 | 0.00 | 56,792.00 | 0.00 |
September, 2020 | 4,72,552.00 | 0.00 | 0.00 | 2,81,055.00 | 0.00 |
October, 2020 | 2,88,523.00 | 0.00 | 0.00 | 2,96,640.00 | 0.00 |
November, 2020 | 2,46,093.00 | 0.00 | 0.00 | 3,94,449.00 | 0.00 |
December, 2020 | 2,65,436.00 | 0.00 | 0.00 | 2,497.00 | 0.00 |
Januaury, 2021 | 2,26,221.00 | 0.00 | 0.00 | 2,25,513.00 | 0.00 |
February, 2021 | 2,90,385.00 | 0.00 | 0.00 | 1,13,646.00 | 0.00 |
March, 2021 | 2,58,041.00 | 0.00 | 0.00 | 5,07,197.00 | 0.00 |
Total | 30,50,370.00 | 0.00 | 0.00 | 27,11,106.00 | 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 |