eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-RAIPARTHY,Village Panchayat & Equivalent:-Are Gudem |
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Opening Balance | 3,15,911.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,83,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 60,000.00 | 0.00 | 0.00 | 1,23,333.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
July, 2020 | 2,68,701.00 | 0.00 | 0.00 | 1,11,603.00 | 0.00 |
August, 2020 | 70,924.00 | 0.00 | 0.00 | 1,11,260.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 22,971.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 26,621.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,83,956.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
Total | 6,83,321.00 | 0.00 | 0.00 | 6,31,544.00 | 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 |