eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-CHENNARAOPET,Village Panchayat & Equivalent:-PAPAIAHPETA |
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Opening Balance | 38,49,870.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,75,191.00 | 0.00 | 0.00 | 3,92,504.00 | 0.00 |
May, 2020 | 41,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 8,22,911.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,06,581.00 | 0.00 |
September, 2020 | 11,35,489.00 | 0.00 | 0.00 | 10,31,423.00 | 0.00 |
October, 2020 | 9,67,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 16,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 56,899.00 | 0.00 | 0.00 | 6,03,733.00 | 0.00 |
Januaury, 2021 | 64,428.00 | 0.00 | 0.00 | 8,30,261.00 | 0.00 |
February, 2021 | 41,742.00 | 0.00 | 0.00 | 4,78,417.00 | 0.00 |
March, 2021 | 2,49,021.00 | 0.00 | 0.00 | 11,54,030.00 | 0.00 |
Total | 44,71,345.00 | 0.00 | 0.00 | 53,07,949.00 | 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 |