eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-CHENNARAOPET,Village Panchayat & Equivalent:-Jojipet Narayana Thanda |
|||||
Opening Balance | 8,32,016.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,91,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 30,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,61,996.00 | 0.00 | 0.00 | 1,95,230.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 18,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,61,612.00 | 0.00 | 0.00 | 2,40,110.00 | 0.00 |
November, 2020 | 2,61,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,94,615.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,07,980.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,52,104.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,54,974.00 | 0.00 | 0.00 | 11,17,039.00 | 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 |