eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-RAIPARTHY,Village Panchayat & Equivalent:-Jinkuram thanda |
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Opening Balance | 1,66,751.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,05,376.00 | 0.00 | 0.00 | 66,488.00 | 0.00 |
May, 2020 | 1,20,876.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
June, 2020 | 1,05,376.00 | 0.00 | 0.00 | 1,27,184.00 | 0.00 |
July, 2020 | 95,544.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,03,418.00 | 0.00 |
September, 2020 | 2,04,518.00 | 0.00 | 0.00 | 97,438.00 | 0.00 |
October, 2020 | 96,277.00 | 0.00 | 0.00 | 1,72,008.00 | 0.00 |
November, 2020 | 1,02,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,48,314.00 | 0.00 | 0.00 | 1,38,605.00 | 0.00 |
Januaury, 2021 | 1,06,984.00 | 0.00 | 0.00 | 75,414.00 | 0.00 |
February, 2021 | 1,04,181.00 | 0.00 | 0.00 | 1,197.00 | 0.00 |
March, 2021 | 97,710.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
Total | 12,87,159.00 | 0.00 | 0.00 | 10,44,602.00 | 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 |