eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-Sangem,Village Panchayat & Equivalent:-KAPULAKANAPARTHY |
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Opening Balance | 11,68,581.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,75,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,93,572.00 | 0.00 | 0.00 | 66,780.00 | 0.00 |
June, 2020 | 2,81,451.00 | 0.00 | 0.00 | 1,10,919.00 | 0.00 |
July, 2020 | 2,99,540.00 | 0.00 | 0.00 | 68,646.00 | 0.00 |
August, 2020 | 2,115.00 | 0.00 | 0.00 | 3,30,193.00 | 0.00 |
September, 2020 | 5,48,409.00 | 0.00 | 0.00 | 1,13,017.00 | 0.00 |
October, 2020 | 5,49,712.00 | 0.00 | 0.00 | 91,304.00 | 0.00 |
November, 2020 | 2,48,651.00 | 0.00 | 0.00 | 1,10,896.00 | 0.00 |
December, 2020 | 2,47,813.00 | 0.00 | 0.00 | 74,678.00 | 0.00 |
Januaury, 2021 | 2,80,372.00 | 0.00 | 0.00 | 1,56,777.00 | 0.00 |
February, 2021 | 2,53,186.00 | 0.00 | 0.00 | 14,973.00 | 0.00 |
March, 2021 | 2,53,161.00 | 0.00 | 0.00 | 69,430.00 | 0.00 |
Total | 35,33,492.00 | 0.00 | 0.00 | 12,07,613.00 | 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 |