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 STATION |
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Opening Balance | 5,13,117.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,12,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,25,004.00 | 0.00 | 0.00 | 81,983.00 | 0.00 |
June, 2020 | 1,15,084.00 | 0.00 | 0.00 | 3,16,222.00 | 0.00 |
July, 2020 | 1,00,311.00 | 0.00 | 0.00 | 1,33,047.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,66,577.00 | 0.00 |
September, 2020 | 2,28,187.00 | 0.00 | 0.00 | 2,37,086.00 | 0.00 |
October, 2020 | 1,67,562.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
November, 2020 | 94,651.00 | 0.00 | 0.00 | 1,34,070.00 | 0.00 |
December, 2020 | 1,24,571.00 | 0.00 | 0.00 | 98,584.00 | 0.00 |
Januaury, 2021 | 94,534.00 | 0.00 | 0.00 | 2,80,627.00 | 0.00 |
February, 2021 | 96,604.00 | 0.00 | 0.00 | 9,391.00 | 0.00 |
March, 2021 | 96,369.00 | 0.00 | 0.00 | 89,233.00 | 0.00 |
Total | 13,55,210.00 | 0.00 | 0.00 | 15,63,820.00 | 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 |