eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-CHENNARAOPET,Village Panchayat & Equivalent:-Shankaram Thanda |
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Opening Balance | 5,65,175.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,51,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 30,000.00 | 0.00 | 0.00 | 3,79,440.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,74,622.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
August, 2020 | 9,026.00 | 0.00 | 0.00 | 3,67,226.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,05,265.00 | 0.00 | 0.00 | 3,27,948.00 | 0.00 |
November, 2020 | 4,36,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 3,22,502.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 4,94,287.00 | 0.00 |
Total | 17,37,394.00 | 0.00 | 0.00 | 19,52,203.00 | 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 |