eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-Sangem,Village Panchayat & Equivalent:-CHINTHALAPALLI |
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Opening Balance | 15,60,668.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,21,138.00 | 0.00 | 0.00 | 18,965.00 | 0.00 |
May, 2020 | 3,41,802.00 | 0.00 | 0.00 | 1,35,851.00 | 0.00 |
June, 2020 | 3,25,901.00 | 0.00 | 0.00 | 1,61,016.00 | 0.00 |
July, 2020 | 2,95,326.00 | 0.00 | 0.00 | 1,30,873.00 | 0.00 |
August, 2020 | 54,522.00 | 0.00 | 0.00 | 11,23,261.00 | 0.00 |
September, 2020 | 6,74,480.00 | 0.00 | 0.00 | 10,60,678.00 | 0.00 |
October, 2020 | 5,85,041.00 | 0.00 | 0.00 | 3,93,785.00 | 0.00 |
November, 2020 | 2,92,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,21,122.00 | 0.00 | 0.00 | 7,71,943.00 | 0.00 |
Januaury, 2021 | 2,93,282.00 | 0.00 | 0.00 | 3,98,420.00 | 0.00 |
February, 2021 | 3,07,554.00 | 0.00 | 0.00 | 62,441.00 | 0.00 |
March, 2021 | 2,96,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 41,09,316.00 | 0.00 | 0.00 | 42,57,233.00 | 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 |