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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:-Pullaibodu Thanda |
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| Opening Balance | 2,24,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,15,479.00 | 0.00 | 0.00 | 4,13,792.00 | 0.00 |
| June, 2020 | 1,00,479.00 | 0.00 | 0.00 | 13,780.00 | 0.00 |
| July, 2020 | 90,437.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,03,337.00 | 0.00 | 0.00 | 1,85,071.00 | 0.00 |
| October, 2020 | 1,17,435.00 | 0.00 | 0.00 | 2,04,326.00 | 0.00 |
| November, 2020 | 90,292.00 | 0.00 | 0.00 | 82,209.00 | 0.00 |
| December, 2020 | 1,20,213.00 | 0.00 | 0.00 | 2,596.00 | 0.00 |
| Januaury, 2021 | 90,167.00 | 0.00 | 0.00 | 54,598.00 | 0.00 |
| February, 2021 | 93,830.00 | 0.00 | 0.00 | 1,69,921.00 | 0.00 |
| March, 2021 | 90,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,12,157.00 | 0.00 | 0.00 | 12,15,293.00 | 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 |