eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-Nadikuda,Village Panchayat & Equivalent:-Sarvapur |
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Opening Balance | 3,81,128.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 73,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 88,194.00 | 0.00 | 0.00 | 1,54,926.00 | 0.00 |
June, 2020 | 74,994.00 | 0.00 | 0.00 | 1,84,250.00 | 0.00 |
July, 2020 | 68,288.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
August, 2020 | 3,300.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
September, 2020 | 1,58,521.00 | 0.00 | 0.00 | 2,40,526.00 | 0.00 |
October, 2020 | 91,584.00 | 0.00 | 0.00 | 1,90,620.00 | 0.00 |
November, 2020 | 64,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 94,772.00 | 0.00 | 0.00 | 1,07,958.00 | 0.00 |
Januaury, 2021 | 71,397.00 | 0.00 | 0.00 | 58,089.00 | 0.00 |
February, 2021 | 67,962.00 | 0.00 | 0.00 | 1,06,720.00 | 0.00 |
March, 2021 | 64,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,21,402.00 | 0.00 | 0.00 | 11,26,489.00 | 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 |