eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-Nadikuda,Village Panchayat & Equivalent:-CHERLAPALLI |
|||||
Opening Balance | 6,21,456.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,55,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,63,652.00 | 0.00 | 0.00 | 6,85,390.00 | 0.00 |
June, 2020 | 4,63,173.00 | 0.00 | 0.00 | 10,96,185.00 | 0.00 |
July, 2020 | 4,03,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,54,503.00 | 0.00 |
September, 2020 | 8,45,881.00 | 0.00 | 0.00 | 4,07,638.00 | 0.00 |
October, 2020 | 7,64,399.00 | 0.00 | 0.00 | 7,86,036.00 | 0.00 |
November, 2020 | 4,23,852.00 | 0.00 | 0.00 | 2,04,646.00 | 0.00 |
December, 2020 | 4,34,118.00 | 0.00 | 0.00 | 4,63,116.00 | 0.00 |
Januaury, 2021 | 4,04,053.00 | 0.00 | 0.00 | 4,00,870.00 | 0.00 |
February, 2021 | 4,05,782.00 | 0.00 | 0.00 | 2,23,392.00 | 0.00 |
March, 2021 | 4,14,963.00 | 0.00 | 0.00 | 2,58,605.00 | 0.00 |
Total | 54,79,419.00 | 0.00 | 0.00 | 49,80,381.00 | 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 |