eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-CHENNARAOPET,Village Panchayat & Equivalent:-CHENNARAOPETA |
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Opening Balance | 9,01,928.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,01,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,45,122.00 | 0.00 | 0.00 | 9,22,495.00 | 0.00 |
June, 2020 | 6,33,899.00 | 0.00 | 0.00 | 11,73,385.00 | 0.00 |
July, 2020 | 5,77,129.00 | 0.00 | 0.00 | 2,39,073.00 | 0.00 |
August, 2020 | 48,446.00 | 0.00 | 0.00 | 6,16,646.00 | 0.00 |
September, 2020 | 10,98,657.00 | 0.00 | 0.00 | 3,06,541.00 | 0.00 |
October, 2020 | 11,40,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,41,299.00 | 0.00 | 0.00 | 23,66,167.00 | 0.00 |
December, 2020 | 5,70,922.00 | 0.00 | 0.00 | 1,13,932.00 | 0.00 |
Januaury, 2021 | 5,53,059.00 | 0.00 | 0.00 | 9,31,737.00 | 0.00 |
February, 2021 | 5,48,020.00 | 0.00 | 0.00 | 1,73,931.00 | 0.00 |
March, 2021 | 5,61,995.00 | 0.00 | 0.00 | 9,51,800.00 | 0.00 |
Total | 75,20,040.00 | 0.00 | 0.00 | 77,95,707.00 | 0.00 |
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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 |