eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-Sangem,Village Panchayat & Equivalent:-NALLABELLE |
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Opening Balance | 16,94,572.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,24,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,40,224.00 | 0.00 | 0.00 | 7,68,381.00 | 0.00 |
June, 2020 | 2,26,313.00 | 0.00 | 0.00 | 1,02,541.00 | 0.00 |
July, 2020 | 2,15,465.00 | 0.00 | 0.00 | 69,933.00 | 0.00 |
August, 2020 | 2,967.00 | 0.00 | 0.00 | 32,001.00 | 0.00 |
September, 2020 | 4,15,792.00 | 0.00 | 0.00 | 1,82,352.00 | 0.00 |
October, 2020 | 4,90,018.00 | 0.00 | 0.00 | 3,91,387.00 | 0.00 |
November, 2020 | 2,26,958.00 | 0.00 | 0.00 | 4,28,378.00 | 0.00 |
December, 2020 | 2,58,914.00 | 0.00 | 0.00 | 8,87,025.00 | 0.00 |
Januaury, 2021 | 2,27,509.00 | 0.00 | 0.00 | 2,92,767.00 | 0.00 |
February, 2021 | 2,32,086.00 | 0.00 | 0.00 | 2,72,347.00 | 0.00 |
March, 2021 | 2,40,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,00,913.00 | 0.00 | 0.00 | 34,27,112.00 | 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 |