eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-PARVATHAGIRI,Village Panchayat & Equivalent:-Doopathanda |
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Opening Balance | 5,26,958.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,40,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,31,445.00 | 0.00 | 0.00 | 81,090.00 | 0.00 |
June, 2020 | 1,16,555.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
July, 2020 | 1,04,807.00 | 0.00 | 0.00 | 1,44,677.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,33,291.00 | 0.00 | 0.00 | 1,76,545.00 | 0.00 |
October, 2020 | 1,04,556.00 | 0.00 | 0.00 | 68,446.00 | 0.00 |
November, 2020 | 1,07,526.00 | 0.00 | 0.00 | 13,636.00 | 0.00 |
December, 2020 | 1,69,655.00 | 0.00 | 0.00 | 21,570.00 | 0.00 |
Januaury, 2021 | 1,25,089.00 | 0.00 | 0.00 | 1,46,027.00 | 0.00 |
February, 2021 | 1,57,929.00 | 0.00 | 0.00 | 1,497.00 | 0.00 |
March, 2021 | 1,16,866.00 | 0.00 | 0.00 | 3,01,862.00 | 0.00 |
Total | 15,08,663.00 | 0.00 | 0.00 | 9,78,350.00 | 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 |