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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:-GANDHINAGAR |
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| Opening Balance | 7,65,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,091.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2020 | 95,843.00 | 0.00 | 0.00 | 68,912.00 | 0.00 |
| June, 2020 | 80,943.00 | 0.00 | 0.00 | 75,554.00 | 0.00 |
| July, 2020 | 69,973.00 | 0.00 | 0.00 | 1,03,052.00 | 0.00 |
| August, 2020 | 3,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,62,399.00 | 0.00 | 0.00 | 64,191.00 | 0.00 |
| October, 2020 | 2,25,204.00 | 0.00 | 0.00 | 29,618.00 | 0.00 |
| November, 2020 | 73,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,01,430.00 | 0.00 | 0.00 | 33,258.00 | 0.00 |
| Januaury, 2021 | 71,630.00 | 0.00 | 0.00 | 1,31,117.00 | 0.00 |
| February, 2021 | 70,073.00 | 0.00 | 0.00 | 30,567.00 | 0.00 |
| March, 2021 | 74,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,41,187.00 | 0.00 | 0.00 | 5,61,769.00 | 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 |