eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-CHENNARAOPET,Village Panchayat & Equivalent:-Bodamanikyam Thanda |
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Opening Balance | 2,40,422.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,29,807.00 | 0.00 | 0.00 | 2,18,972.00 | 0.00 |
May, 2020 | 30,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
June, 2020 | 3,86,616.00 | 0.00 | 0.00 | 2,92,062.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,85,935.00 | 0.00 | 0.00 | 3,09,738.00 | 0.00 |
October, 2020 | 3,85,775.00 | 0.00 | 0.00 | 2,21,549.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 38,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 16,995.00 | 0.00 | 0.00 | 4,34,795.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,73,582.00 | 0.00 | 0.00 | 15,69,116.00 | 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 |