eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-Sangem,Village Panchayat & Equivalent:-KOTHAGUDEM |
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Opening Balance | 1,82,897.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 81,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 91,954.00 | 0.00 | 0.00 | 2,98,300.00 | 0.00 |
June, 2020 | 83,746.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
July, 2020 | 74,708.00 | 0.00 | 0.00 | 85,367.00 | 0.00 |
August, 2020 | 480.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
September, 2020 | 1,63,034.00 | 0.00 | 0.00 | 66,961.00 | 0.00 |
October, 2020 | 1,24,657.00 | 0.00 | 0.00 | 54,299.00 | 0.00 |
November, 2020 | 82,422.00 | 0.00 | 0.00 | 1,46,440.00 | 0.00 |
December, 2020 | 1,06,601.00 | 0.00 | 0.00 | 60,569.00 | 0.00 |
Januaury, 2021 | 73,658.00 | 0.00 | 0.00 | 1,08,259.00 | 0.00 |
February, 2021 | 73,890.00 | 0.00 | 0.00 | 34,085.00 | 0.00 |
March, 2021 | 87,195.00 | 0.00 | 0.00 | 54,850.00 | 0.00 |
Total | 10,44,148.00 | 0.00 | 0.00 | 9,81,630.00 | 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 |