eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-CHENNARAOPET |
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Opening Balance | 12,95,837.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,54,594.00 | 0.00 |
June, 2020 | 1,97,737.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 70,850.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,915.00 | 0.00 |
September, 2020 | 5,92,931.00 | 0.00 | 0.00 | 2,88,318.00 | 0.00 |
October, 2020 | 5,67,371.00 | 0.00 | 0.00 | 2,91,700.00 | 0.00 |
November, 2020 | 4,19,194.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
December, 2020 | 8,09,145.00 | 0.00 | 0.00 | 4,08,257.00 | 0.00 |
Januaury, 2021 | 4,19,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 11,59,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,19,958.00 | 0.00 | 0.00 | 7,23,116.00 | 0.00 |
Total | 45,85,481.00 | 0.00 | 0.00 | 21,89,750.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |