eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-Sangem,Village Panchayat & Equivalent:-KATREPALLE (HAVELI) |
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Opening Balance | 22,71,960.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,91,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,10,836.00 | 0.00 | 0.00 | 3,03,417.00 | 0.00 |
June, 2020 | 4,09,053.00 | 0.00 | 0.00 | 2,55,819.00 | 0.00 |
July, 2020 | 3,60,942.00 | 0.00 | 0.00 | 6,51,290.00 | 0.00 |
August, 2020 | 8,956.00 | 0.00 | 0.00 | 29,782.00 | 0.00 |
September, 2020 | 7,16,874.00 | 0.00 | 0.00 | 1,32,022.00 | 0.00 |
October, 2020 | 6,19,264.00 | 0.00 | 0.00 | 3,63,834.00 | 0.00 |
November, 2020 | 3,58,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,88,702.00 | 0.00 | 0.00 | 1,01,361.00 | 0.00 |
Januaury, 2021 | 3,59,161.00 | 0.00 | 0.00 | 58,267.00 | 0.00 |
February, 2021 | 4,11,694.00 | 0.00 | 0.00 | 58,654.00 | 0.00 |
March, 2021 | 3,93,372.00 | 0.00 | 0.00 | 11,55,552.00 | 0.00 |
Total | 48,28,729.00 | 0.00 | 0.00 | 31,09,998.00 | 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 |