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:-Chendru Thanda |
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Opening Balance | 1,94,098.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,22,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,37,619.00 | 0.00 | 0.00 | 94,982.00 | 0.00 |
June, 2020 | 1,22,619.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
July, 2020 | 1,10,364.00 | 0.00 | 0.00 | 2,41,549.00 | 0.00 |
August, 2020 | 5,173.00 | 0.00 | 0.00 | 2,12,570.00 | 0.00 |
September, 2020 | 2,42,501.00 | 0.00 | 0.00 | 1,15,963.00 | 0.00 |
October, 2020 | 1,42,047.00 | 0.00 | 0.00 | 87,516.00 | 0.00 |
November, 2020 | 1,19,848.00 | 0.00 | 0.00 | 1,55,062.00 | 0.00 |
December, 2020 | 1,47,460.00 | 0.00 | 0.00 | 30,172.00 | 0.00 |
Januaury, 2021 | 1,26,346.00 | 0.00 | 0.00 | 1,89,734.00 | 0.00 |
February, 2021 | 1,21,998.00 | 0.00 | 0.00 | 9,132.00 | 0.00 |
March, 2021 | 1,31,835.00 | 0.00 | 0.00 | 1,32,358.00 | 0.00 |
Total | 15,30,429.00 | 0.00 | 0.00 | 13,78,038.00 | 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 |