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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:-Amru thanda |
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| Opening Balance | 3,90,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,63,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 30,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,85,208.00 | 0.00 | 0.00 | 5,70,097.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,77,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,16,155.00 | 0.00 | 0.00 | 2,01,306.00 | 0.00 |
| November, 2020 | 35,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,07,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,36,313.00 | 0.00 |
| February, 2021 | 500.00 | 0.00 | 0.00 | 80,286.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,16,189.00 | 0.00 | 0.00 | 14,25,002.00 | 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 |