eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-Sangem,Village Panchayat & Equivalent:-MONDRAI |
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Opening Balance | 21,24,751.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,74,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,74,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,72,335.00 | 0.00 | 0.00 | 3,37,292.00 | 0.00 |
July, 2020 | 3,62,835.00 | 0.00 | 0.00 | 75,154.00 | 0.00 |
August, 2020 | 32,275.00 | 0.00 | 0.00 | 9,59,667.00 | 0.00 |
September, 2020 | 6,95,579.00 | 0.00 | 0.00 | 7,83,396.00 | 0.00 |
October, 2020 | 5,95,055.00 | 0.00 | 0.00 | 5,52,556.00 | 0.00 |
November, 2020 | 3,23,913.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
December, 2020 | 3,50,832.00 | 0.00 | 0.00 | 2,54,072.00 | 0.00 |
Januaury, 2021 | 3,29,148.00 | 0.00 | 0.00 | 1,96,720.00 | 0.00 |
February, 2021 | 3,26,216.00 | 0.00 | 0.00 | 81,641.00 | 0.00 |
March, 2021 | 3,25,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 44,62,852.00 | 0.00 | 0.00 | 32,65,248.00 | 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 |