eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-RAIPARTHY,Village Panchayat & Equivalent:-Balnaik Thanda |
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Opening Balance | 2,85,478.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,39,834.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
June, 2020 | 43,044.00 | 0.00 | 0.00 | 2,390.00 | 0.00 |
July, 2020 | 9,90,656.00 | 0.00 | 0.00 | 3,30,296.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,56,511.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,47,068.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,89,533.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,73,534.00 | 0.00 | 0.00 | 16,52,798.00 | 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 |