eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-CHENNARAOPET,Village Panchayat & Equivalent:-Gollabhama Thanda |
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Opening Balance | 4,47,006.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,10,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,40,273.00 | 0.00 | 0.00 | 53,453.00 | 0.00 |
June, 2020 | 1,10,773.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
July, 2020 | 1,10,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,13,323.00 | 0.00 | 0.00 | 2,187.00 | 0.00 |
October, 2020 | 99,012.00 | 0.00 | 0.00 | 5,36,979.00 | 0.00 |
November, 2020 | 99,092.00 | 0.00 | 0.00 | 2,24,252.00 | 0.00 |
December, 2020 | 1,29,005.00 | 0.00 | 0.00 | 2,02,623.00 | 0.00 |
Januaury, 2021 | 99,454.00 | 0.00 | 0.00 | 1,46,057.00 | 0.00 |
February, 2021 | 99,333.00 | 0.00 | 0.00 | 2,391.00 | 0.00 |
March, 2021 | 99,282.00 | 0.00 | 0.00 | 1,04,825.00 | 0.00 |
Total | 13,11,022.00 | 0.00 | 0.00 | 13,26,267.00 | 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 |