eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-RAIPARTHY,Village Panchayat & Equivalent:-PanishThanda |
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Opening Balance | 6,26,108.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,64,770.00 | 0.00 | 0.00 | 65,952.00 | 0.00 |
May, 2020 | 1,82,519.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
June, 2020 | 1,75,671.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
July, 2020 | 1,53,301.00 | 0.00 | 0.00 | 1,96,129.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,76,103.00 | 0.00 |
September, 2020 | 3,30,951.00 | 0.00 | 0.00 | 1,55,240.00 | 0.00 |
October, 2020 | 1,53,299.00 | 0.00 | 0.00 | 72,695.00 | 0.00 |
November, 2020 | 1,48,735.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
December, 2020 | 1,78,293.00 | 0.00 | 0.00 | 48,671.00 | 0.00 |
Januaury, 2021 | 1,47,858.00 | 0.00 | 0.00 | 2,44,948.00 | 0.00 |
February, 2021 | 1,50,960.00 | 0.00 | 0.00 | 27,638.00 | 0.00 |
March, 2021 | 1,48,836.00 | 0.00 | 0.00 | 500.00 | 0.00 |
Total | 19,35,193.00 | 0.00 | 0.00 | 11,01,876.00 | 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 |