eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-RAIPARTHY,Village Panchayat & Equivalent:-Panyanaikthanda |
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Opening Balance | 1,89,150.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,17,511.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
May, 2020 | 1,33,511.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
June, 2020 | 1,17,771.00 | 0.00 | 0.00 | 1,45,805.00 | 0.00 |
July, 2020 | 1,05,766.00 | 0.00 | 0.00 | 1,46,311.00 | 0.00 |
August, 2020 | 1,764.00 | 0.00 | 0.00 | 67,846.00 | 0.00 |
September, 2020 | 2,47,498.00 | 0.00 | 0.00 | 1,12,281.00 | 0.00 |
October, 2020 | 1,12,891.00 | 0.00 | 0.00 | 20,513.00 | 0.00 |
November, 2020 | 1,05,596.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
December, 2020 | 1,35,503.00 | 0.00 | 0.00 | 91,982.00 | 0.00 |
Januaury, 2021 | 1,05,449.00 | 0.00 | 0.00 | 39,679.00 | 0.00 |
February, 2021 | 1,05,640.00 | 0.00 | 0.00 | 19,785.00 | 0.00 |
March, 2021 | 1,05,266.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
Total | 13,94,166.00 | 0.00 | 0.00 | 10,27,702.00 | 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 |