eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-CHENNARAOPET,Village Panchayat & Equivalent:-Dharma thanda |
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Opening Balance | 3,80,180.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,87,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 30,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,50,662.00 | 0.00 |
July, 2020 | 3,48,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,99,799.00 | 0.00 |
October, 2020 | 6,94,883.00 | 0.00 | 0.00 | 2,19,443.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,34,013.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,52,810.00 | 0.00 |
March, 2021 | 5,000.00 | 0.00 | 0.00 | 71,827.00 | 0.00 |
Total | 14,95,029.00 | 0.00 | 0.00 | 14,58,554.00 | 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 |