eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-Sangem,Village Panchayat & Equivalent:-ELUGUR RANGAMPET |
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Opening Balance | 20,87,271.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,94,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,13,788.00 | 0.00 | 0.00 | 2,78,942.00 | 0.00 |
June, 2020 | 3,02,337.00 | 0.00 | 0.00 | 1,06,944.00 | 0.00 |
July, 2020 | 2,72,614.00 | 0.00 | 0.00 | 2,82,545.00 | 0.00 |
August, 2020 | 2,691.00 | 0.00 | 0.00 | 8,40,989.00 | 0.00 |
September, 2020 | 5,71,659.00 | 0.00 | 0.00 | 6,56,899.00 | 0.00 |
October, 2020 | 3,34,832.00 | 0.00 | 0.00 | 2,32,434.00 | 0.00 |
November, 2020 | 2,96,078.00 | 0.00 | 0.00 | 2,88,531.00 | 0.00 |
December, 2020 | 2,99,566.00 | 0.00 | 0.00 | 5,23,799.00 | 0.00 |
Januaury, 2021 | 2,69,213.00 | 0.00 | 0.00 | 6,62,972.00 | 0.00 |
February, 2021 | 2,88,715.00 | 0.00 | 0.00 | 1,12,416.00 | 0.00 |
March, 2021 | 2,73,900.00 | 0.00 | 0.00 | 1,23,859.00 | 0.00 |
Total | 35,20,364.00 | 0.00 | 0.00 | 41,10,330.00 | 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 |