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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:-YELLAIGUDEM |
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| Opening Balance | 5,02,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,83,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 22,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,12,820.00 | 0.00 | 0.00 | 4,47,541.00 | 0.00 |
| August, 2020 | 30,000.00 | 0.00 | 0.00 | 8,34,911.00 | 0.00 |
| September, 2020 | 7,52,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,78,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 33,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,00,452.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,25,554.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,92,930.00 | 0.00 |
| Total | 29,13,939.00 | 0.00 | 0.00 | 26,94,388.00 | 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 |