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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:-LINGAGIRI |
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| Opening Balance | 13,64,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,07,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 34,166.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2020 | 7,110.00 | 0.00 | 0.00 | 5,88,950.00 | 0.00 |
| July, 2020 | 9,03,185.00 | 0.00 | 0.00 | 6,97,584.00 | 0.00 |
| August, 2020 | 5,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,06,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,08,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,972.00 | 0.00 | 0.00 | 2,33,867.00 | 0.00 |
| December, 2020 | 50,650.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| Januaury, 2021 | 16,730.00 | 0.00 | 0.00 | 7,60,310.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,40,304.00 | 0.00 |
| March, 2021 | 1,68,741.00 | 0.00 | 0.00 | 11,22,716.00 | 0.00 |
| Total | 40,12,369.00 | 0.00 | 0.00 | 36,65,831.00 | 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 |