eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-PARVATHAGIRI,Village Panchayat & Equivalent:-Mothya Thanda |
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Opening Balance | 10,86,262.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,15,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,31,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,16,003.00 | 0.00 | 0.00 | 2,15,063.00 | 0.00 |
July, 2020 | 1,96,722.00 | 0.00 | 0.00 | 1,72,052.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,25,062.00 | 0.00 | 0.00 | 2,88,612.00 | 0.00 |
October, 2020 | 2,44,235.00 | 0.00 | 0.00 | 59,367.00 | 0.00 |
November, 2020 | 1,93,252.00 | 0.00 | 0.00 | 74,374.00 | 0.00 |
December, 2020 | 2,22,849.00 | 0.00 | 0.00 | 6,956.00 | 0.00 |
Januaury, 2021 | 1,93,360.00 | 0.00 | 0.00 | 1,63,736.00 | 0.00 |
February, 2021 | 1,97,556.00 | 0.00 | 0.00 | 1,16,668.00 | 0.00 |
March, 2021 | 2,17,095.00 | 0.00 | 0.00 | 98,052.00 | 0.00 |
Total | 25,52,553.00 | 0.00 | 0.00 | 11,94,880.00 | 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 |