eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-NEKKONDA |
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Opening Balance | 37,03,143.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
June, 2020 | 14,66,872.00 | 0.00 | 0.00 | 9,54,483.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,834.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,89,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,08,034.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
December, 2020 | 11,30,355.00 | 0.00 | 0.00 | 2,61,043.00 | 0.00 |
Januaury, 2021 | 5,91,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 14,46,402.00 | 0.00 | 0.00 | 6,07,500.00 | 0.00 |
March, 2021 | 5,91,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 67,94,148.00 | 0.00 | 0.00 | 24,72,860.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |