eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-NEKKONDA,Village Panchayat & Equivalent:-CHINNAKORAPOLU |
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Opening Balance | 11,00,464.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,52,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,88,956.00 | 0.00 | 0.00 | 3,42,750.00 | 0.00 |
June, 2020 | 1,74,855.00 | 0.00 | 0.00 | 1,36,184.00 | 0.00 |
July, 2020 | 1,55,685.00 | 0.00 | 0.00 | 22,803.00 | 0.00 |
August, 2020 | 2,600.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
September, 2020 | 3,27,119.00 | 0.00 | 0.00 | 66,243.00 | 0.00 |
October, 2020 | 2,15,983.00 | 0.00 | 0.00 | 1,97,559.00 | 0.00 |
November, 2020 | 1,54,698.00 | 0.00 | 0.00 | 1,95,410.00 | 0.00 |
December, 2020 | 1,84,584.00 | 0.00 | 0.00 | 3,62,001.00 | 0.00 |
Januaury, 2021 | 1,57,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,59,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,55,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,30,181.00 | 0.00 | 0.00 | 13,99,450.00 | 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 |