eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-RAIPARTHY,Village Panchayat & Equivalent:-Ganeshkuntathanda |
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Opening Balance | 4,49,763.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,21,129.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
May, 2020 | 1,36,129.00 | 0.00 | 0.00 | 53,116.00 | 0.00 |
June, 2020 | 1,21,129.00 | 0.00 | 0.00 | 2,03,482.00 | 0.00 |
July, 2020 | 1,09,023.00 | 0.00 | 0.00 | 3,97,588.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,72,275.00 | 0.00 |
September, 2020 | 2,35,097.00 | 0.00 | 0.00 | 25,020.00 | 0.00 |
October, 2020 | 1,19,430.00 | 0.00 | 0.00 | 1,15,575.00 | 0.00 |
November, 2020 | 1,09,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,38,982.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
Januaury, 2021 | 1,09,355.00 | 0.00 | 0.00 | 1,24,527.00 | 0.00 |
February, 2021 | 1,09,752.00 | 0.00 | 0.00 | 73,106.00 | 0.00 |
March, 2021 | 1,10,773.00 | 0.00 | 0.00 | 500.00 | 0.00 |
Total | 14,20,356.00 | 0.00 | 0.00 | 12,34,289.00 | 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 |