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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:-Sangem,Village Panchayat & Equivalent:-THEEGARAJUPALLE |
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| Opening Balance | 16,26,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,52,997.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 2,67,997.00 | 0.00 | 0.00 | 5,76,182.00 | 0.00 |
| June, 2020 | 2,56,398.00 | 0.00 | 0.00 | 51,706.00 | 0.00 |
| July, 2020 | 2,35,766.00 | 0.00 | 0.00 | 2,88,492.00 | 0.00 |
| August, 2020 | 168.00 | 0.00 | 0.00 | 2,61,644.00 | 0.00 |
| September, 2020 | 5,59,719.00 | 0.00 | 0.00 | 2,32,975.00 | 0.00 |
| October, 2020 | 4,98,358.00 | 0.00 | 0.00 | 2,88,083.00 | 0.00 |
| November, 2020 | 2,06,703.00 | 0.00 | 0.00 | 2,44,349.00 | 0.00 |
| December, 2020 | 2,39,847.00 | 0.00 | 0.00 | 1,02,323.00 | 0.00 |
| Januaury, 2021 | 2,10,955.00 | 0.00 | 0.00 | 3,99,310.00 | 0.00 |
| February, 2021 | 2,12,897.00 | 0.00 | 0.00 | 98,528.00 | 0.00 |
| March, 2021 | 2,05,482.00 | 0.00 | 0.00 | 3,24,285.00 | 0.00 |
| Total | 31,47,287.00 | 0.00 | 0.00 | 28,77,877.00 | 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 |