eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-PARVATHAGIRI,Village Panchayat & Equivalent:-Munjalakunta Thanda |
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Opening Balance | 5,18,254.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,17,297.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
May, 2020 | 1,32,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,17,297.00 | 0.00 | 0.00 | 1,80,900.00 | 0.00 |
July, 2020 | 1,05,574.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,01,592.00 | 0.00 |
September, 2020 | 2,25,958.00 | 0.00 | 0.00 | 75,677.00 | 0.00 |
October, 2020 | 1,05,320.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
November, 2020 | 1,16,390.00 | 0.00 | 0.00 | 26,333.00 | 0.00 |
December, 2020 | 1,35,722.00 | 0.00 | 0.00 | 1,28,964.00 | 0.00 |
Januaury, 2021 | 1,20,451.00 | 0.00 | 0.00 | 1,67,550.00 | 0.00 |
February, 2021 | 1,05,448.00 | 0.00 | 0.00 | 14,608.00 | 0.00 |
March, 2021 | 1,05,074.00 | 0.00 | 0.00 | 1,72,583.00 | 0.00 |
Total | 13,86,828.00 | 0.00 | 0.00 | 9,41,907.00 | 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 |