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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:-Narsa Nagar |
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| Opening Balance | 1,88,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,34,150.00 | 0.00 | 0.00 | 1,82,169.00 | 0.00 |
| June, 2020 | 1,13,389.00 | 0.00 | 0.00 | 1,46,953.00 | 0.00 |
| July, 2020 | 1,02,334.00 | 0.00 | 0.00 | 29,721.00 | 0.00 |
| August, 2020 | 1,070.00 | 0.00 | 0.00 | 2,00,817.00 | 0.00 |
| September, 2020 | 2,43,761.00 | 0.00 | 0.00 | 1,63,526.00 | 0.00 |
| October, 2020 | 1,33,462.00 | 0.00 | 0.00 | 1,12,624.00 | 0.00 |
| November, 2020 | 1,02,866.00 | 0.00 | 0.00 | 1,08,864.00 | 0.00 |
| December, 2020 | 1,30,537.00 | 0.00 | 0.00 | 1,03,786.00 | 0.00 |
| Januaury, 2021 | 1,15,828.00 | 0.00 | 0.00 | 53,972.00 | 0.00 |
| February, 2021 | 1,24,340.00 | 0.00 | 0.00 | 20,791.00 | 0.00 |
| March, 2021 | 1,06,224.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| Total | 14,19,850.00 | 0.00 | 0.00 | 12,26,223.00 | 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 |