eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-Sangem,Village Panchayat & Equivalent:-GAVICHERLA |
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Opening Balance | 24,57,494.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,63,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,88,969.00 | 0.00 | 0.00 | 7,97,222.00 | 0.00 |
June, 2020 | 5,56,487.00 | 0.00 | 0.00 | 3,46,015.00 | 0.00 |
July, 2020 | 5,07,235.00 | 0.00 | 0.00 | 11,22,607.00 | 0.00 |
August, 2020 | 5,391.00 | 0.00 | 0.00 | 15,54,985.00 | 0.00 |
September, 2020 | 10,24,540.00 | 0.00 | 0.00 | 4,37,836.00 | 0.00 |
October, 2020 | 5,47,973.00 | 0.00 | 0.00 | 8,83,797.00 | 0.00 |
November, 2020 | 5,06,452.00 | 0.00 | 0.00 | 5,27,860.00 | 0.00 |
December, 2020 | 5,31,204.00 | 0.00 | 0.00 | 20,642.00 | 0.00 |
Januaury, 2021 | 5,00,777.00 | 0.00 | 0.00 | 10,47,550.00 | 0.00 |
February, 2021 | 5,11,881.00 | 0.00 | 0.00 | 22,820.00 | 0.00 |
March, 2021 | 5,23,956.00 | 0.00 | 0.00 | 5,20,560.00 | 0.00 |
Total | 63,68,595.00 | 0.00 | 0.00 | 72,81,894.00 | 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 |