eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-KHANAPUR,Village Panchayat & Equivalent:-Chilakammanagar |
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Opening Balance | 9,88,544.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,59,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,73,369.00 | 0.00 | 0.00 | 95,248.00 | 0.00 |
June, 2020 | 1,58,369.00 | 0.00 | 0.00 | 2,37,792.00 | 0.00 |
July, 2020 | 1,42,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,93,979.00 | 0.00 |
September, 2020 | 2,99,824.00 | 0.00 | 0.00 | 76,523.00 | 0.00 |
October, 2020 | 1,42,301.00 | 0.00 | 0.00 | 58,844.00 | 0.00 |
November, 2020 | 1,42,409.00 | 0.00 | 0.00 | 39,702.00 | 0.00 |
December, 2020 | 2,39,683.00 | 0.00 | 0.00 | 3,52,492.00 | 0.00 |
Januaury, 2021 | 1,54,012.00 | 0.00 | 0.00 | 3,59,533.00 | 0.00 |
February, 2021 | 93,351.00 | 0.00 | 0.00 | 20,582.00 | 0.00 |
March, 2021 | 1,42,000.00 | 0.00 | 0.00 | 50,204.00 | 0.00 |
Total | 18,47,349.00 | 0.00 | 0.00 | 14,84,899.00 | 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 |