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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-RAIPARTHY,Village Panchayat & Equivalent:-Jayaram Thanda |
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| Opening Balance | 4,51,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,58,291.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| May, 2020 | 17,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 25,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,48,571.00 | 0.00 | 0.00 | 6,138.00 | 0.00 |
| Januaury, 2021 | 480.00 | 0.00 | 0.00 | 9,15,162.00 | 0.00 |
| February, 2021 | 540.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2021 | 1,040.00 | 0.00 | 0.00 | 38,037.00 | 0.00 |
| Total | 13,77,152.00 | 0.00 | 0.00 | 11,05,737.00 | 0.00 |
| Back | |||||
| 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 |