eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-RAIPARTHY,Village Panchayat & Equivalent:-jaithuram thanda |
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Opening Balance | 2,83,807.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,10,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,25,609.00 | 0.00 | 0.00 | 2,70,395.00 | 0.00 |
June, 2020 | 1,13,322.00 | 0.00 | 0.00 | 2,11,079.00 | 0.00 |
July, 2020 | 99,251.00 | 0.00 | 0.00 | 78,878.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
September, 2020 | 2,14,642.00 | 0.00 | 0.00 | 72,257.00 | 0.00 |
October, 2020 | 99,790.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
November, 2020 | 1,00,166.00 | 0.00 | 0.00 | 58,860.00 | 0.00 |
December, 2020 | 1,29,005.00 | 0.00 | 0.00 | 52,316.00 | 0.00 |
Januaury, 2021 | 99,954.00 | 0.00 | 0.00 | 3,84,905.00 | 0.00 |
February, 2021 | 1,00,129.00 | 0.00 | 0.00 | 12,217.00 | 0.00 |
March, 2021 | 1,29,885.00 | 0.00 | 0.00 | 61,625.00 | 0.00 |
Total | 13,22,026.00 | 0.00 | 0.00 | 12,67,282.00 | 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 |