eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-CHENNARAOPET,Village Panchayat & Equivalent:-KONAPUR |
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Opening Balance | 21,15,143.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,36,127.00 | 0.00 | 0.00 | 5,67,229.00 | 0.00 |
May, 2020 | 3,87,930.00 | 0.00 | 0.00 | 6,65,785.00 | 0.00 |
June, 2020 | 3,58,701.00 | 0.00 | 0.00 | 3,75,974.00 | 0.00 |
July, 2020 | 3,09,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 10,647.00 | 0.00 | 0.00 | 6,04,794.00 | 0.00 |
September, 2020 | 6,44,851.00 | 0.00 | 0.00 | 1,00,014.00 | 0.00 |
October, 2020 | 5,28,696.00 | 0.00 | 0.00 | 7,38,391.00 | 0.00 |
November, 2020 | 3,10,377.00 | 0.00 | 0.00 | 1,31,391.00 | 0.00 |
December, 2020 | 3,52,076.00 | 0.00 | 0.00 | 4,23,012.00 | 0.00 |
Januaury, 2021 | 3,26,421.00 | 0.00 | 0.00 | 3,21,747.00 | 0.00 |
February, 2021 | 3,17,356.00 | 0.00 | 0.00 | 3,71,565.00 | 0.00 |
March, 2021 | 3,24,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 42,07,382.00 | 0.00 | 0.00 | 42,99,902.00 | 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 |