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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:-SHAYAMPET,Village Panchayat & Equivalent:-SHAYAMPET |
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| Opening Balance | 84,93,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,23,444.00 | 0.00 | 0.00 | 22,63,004.00 | 0.00 |
| May, 2020 | 11,40,116.00 | 0.00 | 0.00 | 15,27,606.00 | 0.00 |
| June, 2020 | 10,24,980.00 | 0.00 | 0.00 | 5,54,636.00 | 0.00 |
| July, 2020 | 13,63,696.00 | 0.00 | 0.00 | 60,210.00 | 0.00 |
| August, 2020 | 1,35,184.00 | 0.00 | 0.00 | 10,13,849.00 | 0.00 |
| September, 2020 | 16,81,519.00 | 0.00 | 0.00 | 4,13,596.00 | 0.00 |
| October, 2020 | 8,78,304.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2020 | 8,44,590.00 | 0.00 | 0.00 | 9,20,545.00 | 0.00 |
| December, 2020 | 8,43,461.00 | 0.00 | 0.00 | 4,08,491.00 | 0.00 |
| Januaury, 2021 | 8,23,713.00 | 0.00 | 0.00 | 11,87,348.00 | 0.00 |
| February, 2021 | 8,39,477.00 | 0.00 | 0.00 | 4,38,727.00 | 0.00 |
| March, 2021 | 10,44,007.00 | 0.00 | 0.00 | 6,22,225.00 | 0.00 |
| Total | 1,15,42,491.00 | 0.00 | 0.00 | 95,12,237.00 | 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 |