|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-RAIPARTHY,Village Panchayat & Equivalent:-Venkateshwarapally |
|||||
| Opening Balance | 1,59,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,00,538.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| June, 2020 | 87,538.00 | 0.00 | 0.00 | 2,27,015.00 | 0.00 |
| July, 2020 | 16,610.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| August, 2020 | 76,989.00 | 0.00 | 0.00 | 1,78,519.00 | 0.00 |
| September, 2020 | 91,850.00 | 0.00 | 0.00 | 1,02,491.00 | 0.00 |
| October, 2020 | 77,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 93,031.00 | 0.00 | 0.00 | 1,12,130.00 | 0.00 |
| December, 2020 | 1,26,394.00 | 0.00 | 0.00 | 35,562.00 | 0.00 |
| Januaury, 2021 | 96,482.00 | 0.00 | 0.00 | 83,019.00 | 0.00 |
| February, 2021 | 1,15,927.00 | 0.00 | 0.00 | 47,805.00 | 0.00 |
| March, 2021 | 1,57,938.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 11,25,857.00 | 0.00 | 0.00 | 8,56,541.00 | 0.00 |
| Back | |||||
| 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 |