eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-Sangem,Village Panchayat & Equivalent:-LOHITHA |
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Opening Balance | 14,35,717.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,89,738.00 | 0.00 | 0.00 | 2,96,847.00 | 0.00 |
June, 2020 | 2,45,965.00 | 0.00 | 0.00 | 1,55,426.00 | 0.00 |
July, 2020 | 2,17,075.00 | 0.00 | 0.00 | 58,308.00 | 0.00 |
August, 2020 | 4,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,21,254.00 | 0.00 | 0.00 | 3,01,299.00 | 0.00 |
October, 2020 | 5,06,111.00 | 0.00 | 0.00 | 23,114.00 | 0.00 |
November, 2020 | 2,31,147.00 | 0.00 | 0.00 | 78,250.00 | 0.00 |
December, 2020 | 2,56,089.00 | 0.00 | 0.00 | 1,15,456.00 | 0.00 |
Januaury, 2021 | 2,24,154.00 | 0.00 | 0.00 | 73,046.00 | 0.00 |
February, 2021 | 2,46,183.00 | 0.00 | 0.00 | 81,769.00 | 0.00 |
March, 2021 | 2,26,321.00 | 0.00 | 0.00 | 3,14,506.00 | 0.00 |
Total | 31,68,998.00 | 0.00 | 0.00 | 14,98,021.00 | 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 |