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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:-CHENNARAOPET,Village Panchayat & Equivalent:-BAPUNAGAR |
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| Opening Balance | 10,61,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,18,243.00 | 0.00 | 0.00 | 1,58,856.00 | 0.00 |
| June, 2020 | 1,03,443.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| July, 2020 | 1,03,665.00 | 0.00 | 0.00 | 1,13,720.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,62,811.00 | 0.00 | 0.00 | 1,91,066.00 | 0.00 |
| October, 2020 | 1,09,985.00 | 0.00 | 0.00 | 1,52,408.00 | 0.00 |
| November, 2020 | 1,08,817.00 | 0.00 | 0.00 | 1,60,397.00 | 0.00 |
| December, 2020 | 1,17,344.00 | 0.00 | 0.00 | 76,287.00 | 0.00 |
| Januaury, 2021 | 92,698.00 | 0.00 | 0.00 | 44,866.00 | 0.00 |
| February, 2021 | 93,866.00 | 0.00 | 0.00 | 4,738.00 | 0.00 |
| March, 2021 | 97,931.00 | 0.00 | 0.00 | 2,08,789.00 | 0.00 |
| Total | 14,16,046.00 | 0.00 | 0.00 | 11,51,627.00 | 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 |