eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-Sangem,Village Panchayat & Equivalent:-KRISHNANAGAR |
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Opening Balance | 4,39,676.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 74,021.00 | 0.00 | 0.00 | 71,376.00 | 0.00 |
May, 2020 | 86,376.00 | 0.00 | 0.00 | 1,64,700.00 | 0.00 |
June, 2020 | 71,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 64,242.00 | 0.00 | 0.00 | 3,02,443.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 776.00 | 0.00 |
September, 2020 | 1,73,878.00 | 0.00 | 0.00 | 1,26,003.00 | 0.00 |
October, 2020 | 97,923.00 | 0.00 | 0.00 | 46,721.00 | 0.00 |
November, 2020 | 64,283.00 | 0.00 | 0.00 | 53,550.00 | 0.00 |
December, 2020 | 94,240.00 | 0.00 | 0.00 | 1,32,880.00 | 0.00 |
Januaury, 2021 | 64,265.00 | 0.00 | 0.00 | 14,051.00 | 0.00 |
February, 2021 | 68,511.00 | 0.00 | 0.00 | 301.00 | 0.00 |
March, 2021 | 64,150.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
Total | 9,23,265.00 | 0.00 | 0.00 | 9,46,801.00 | 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 |