eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-WARDHANNA PET,Village Panchayat & Equivalent:-CHENNARAM |
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Opening Balance | 17,05,938.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,11,136.00 | 0.00 | 0.00 | 1,63,578.00 | 0.00 |
May, 2020 | 3,15,871.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
June, 2020 | 2,99,746.00 | 0.00 | 0.00 | 5,46,096.00 | 0.00 |
July, 2020 | 2,84,470.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
August, 2020 | 6,714.00 | 0.00 | 0.00 | 2,00,349.00 | 0.00 |
September, 2020 | 5,68,558.00 | 0.00 | 0.00 | 3,09,802.00 | 0.00 |
October, 2020 | 4,60,521.00 | 0.00 | 0.00 | 3,41,357.00 | 0.00 |
November, 2020 | 3,19,214.00 | 0.00 | 0.00 | 84,965.00 | 0.00 |
December, 2020 | 3,13,697.00 | 0.00 | 0.00 | 2,09,242.00 | 0.00 |
Januaury, 2021 | 2,96,129.00 | 0.00 | 0.00 | 5,63,691.00 | 0.00 |
February, 2021 | 3,10,070.00 | 0.00 | 0.00 | 50,675.00 | 0.00 |
March, 2021 | 3,08,492.00 | 0.00 | 0.00 | 2,68,760.00 | 0.00 |
Total | 37,94,618.00 | 0.00 | 0.00 | 28,38,515.00 | 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 |