eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-Sangem,Village Panchayat & Equivalent:-KUNTAPALLI |
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Opening Balance | 11,50,100.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,42,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,54,680.00 | 0.00 | 0.00 | 4,04,149.00 | 0.00 |
June, 2020 | 3,42,376.00 | 0.00 | 0.00 | 1,10,465.00 | 0.00 |
July, 2020 | 3,06,974.00 | 0.00 | 0.00 | 5,65,976.00 | 0.00 |
August, 2020 | 1,372.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
September, 2020 | 7,28,544.00 | 0.00 | 0.00 | 4,19,061.00 | 0.00 |
October, 2020 | 5,20,657.00 | 0.00 | 0.00 | 7,44,784.00 | 0.00 |
November, 2020 | 2,92,788.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
December, 2020 | 3,22,341.00 | 0.00 | 0.00 | 1,71,930.00 | 0.00 |
Januaury, 2021 | 2,93,920.00 | 0.00 | 0.00 | 79,753.00 | 0.00 |
February, 2021 | 3,01,067.00 | 0.00 | 0.00 | 82,705.00 | 0.00 |
March, 2021 | 2,93,244.00 | 0.00 | 0.00 | 3,65,746.00 | 0.00 |
Total | 41,00,873.00 | 0.00 | 0.00 | 30,77,569.00 | 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 |