eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-NEKKONDA,Village Panchayat & Equivalent:-Devuni thanda |
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Opening Balance | 1,83,615.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,73,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 60,000.00 | 0.00 | 0.00 | 1,17,109.00 | 0.00 |
June, 2020 | 1,16,872.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
July, 2020 | 3,15,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 32,901.00 | 0.00 |
October, 2020 | 1,04,937.00 | 0.00 | 0.00 | 2,33,364.00 | 0.00 |
November, 2020 | 3,14,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,05,065.00 | 0.00 | 0.00 | 2,13,460.00 | 0.00 |
March, 2021 | 1,04,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,95,083.00 | 0.00 | 0.00 | 6,13,834.00 | 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 |