eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-CHENNARAOPET,Village Panchayat & Equivalent:-AMEENABAD |
|||||
Opening Balance | 3,19,525.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,52,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 36,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,75,171.00 | 0.00 | 0.00 | 3,18,933.00 | 0.00 |
August, 2020 | 14,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,99,820.00 | 0.00 | 0.00 | 6,19,685.00 | 0.00 |
October, 2020 | 6,54,176.00 | 0.00 | 0.00 | 3,41,039.00 | 0.00 |
November, 2020 | 11,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 39,284.00 | 0.00 | 0.00 | 3,68,276.00 | 0.00 |
Januaury, 2021 | 4,575.00 | 0.00 | 0.00 | 2,10,280.00 | 0.00 |
February, 2021 | 7,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 23,267.00 | 0.00 | 0.00 | 8,06,786.00 | 0.00 |
Total | 26,27,209.00 | 0.00 | 0.00 | 26,64,999.00 | 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 |