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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-WARDHANNA PET |
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| Opening Balance | 43,86,142.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,413.00 | 0.00 | 0.00 | 20,01,205.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,95,063.00 | 0.00 | 0.00 | 1,35,797.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,79,745.00 | 0.00 |
| August, 2020 | 4,78,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,05,196.00 | 0.00 | 0.00 | 4,28,507.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,94,185.00 | 0.00 | 0.00 | 3,41,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,70,895.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| March, 2021 | 4,12,722.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Total | 25,64,544.00 | 0.00 | 0.00 | 39,06,504.00 | 0.00 |
| Back | |||||
| 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 |