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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-CHENNARAOPET,Village Panchayat & Equivalent:-Topanagadda Thanda |
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| Opening Balance | 3,84,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,26,985.00 | 0.00 | 0.00 | 26,209.00 | 0.00 |
| May, 2020 | 30,000.00 | 0.00 | 0.00 | 1,73,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,71,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,18,861.00 | 0.00 | 0.00 | 2,65,375.00 | 0.00 |
| October, 2020 | 2,93,487.00 | 0.00 | 0.00 | 3,25,592.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,52,556.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,777.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,77,654.00 | 0.00 |
| March, 2021 | 12,740.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Total | 12,83,368.00 | 0.00 | 0.00 | 11,62,613.00 | 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 |