eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-CHENNARAOPET,Village Panchayat & Equivalent:-16-Chintala Thanda |
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Opening Balance | 2,25,628.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,15,130.00 | 0.00 | 0.00 | 1,26,769.00 | 0.00 |
May, 2020 | 1,28,014.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
June, 2020 | 1,13,914.00 | 0.00 | 0.00 | 85,227.00 | 0.00 |
July, 2020 | 1,01,559.00 | 0.00 | 0.00 | 2,94,578.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,02,632.00 | 0.00 |
September, 2020 | 2,18,736.00 | 0.00 | 0.00 | 25,266.00 | 0.00 |
October, 2020 | 1,18,538.00 | 0.00 | 0.00 | 1,70,818.00 | 0.00 |
November, 2020 | 1,02,525.00 | 0.00 | 0.00 | 66,568.00 | 0.00 |
December, 2020 | 1,31,107.00 | 0.00 | 0.00 | 1,55,008.00 | 0.00 |
Januaury, 2021 | 1,01,155.00 | 0.00 | 0.00 | 1,53,986.00 | 0.00 |
February, 2021 | 1,02,087.00 | 0.00 | 0.00 | 20,146.00 | 0.00 |
March, 2021 | 1,00,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,33,744.00 | 0.00 | 0.00 | 12,15,998.00 | 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 |