eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-Sangem,Village Panchayat & Equivalent:-NARLAVAI |
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Opening Balance | 6,49,000.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,74,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,84,198.00 | 0.00 | 0.00 | 2,49,410.00 | 0.00 |
June, 2020 | 1,75,761.00 | 0.00 | 0.00 | 1,28,488.00 | 0.00 |
July, 2020 | 1,52,287.00 | 0.00 | 0.00 | 2,79,844.00 | 0.00 |
August, 2020 | 6,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,33,199.00 | 0.00 | 0.00 | 1,82,870.00 | 0.00 |
October, 2020 | 2,91,538.00 | 0.00 | 0.00 | 3,30,264.00 | 0.00 |
November, 2020 | 1,91,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,85,443.00 | 0.00 | 0.00 | 2,61,204.00 | 0.00 |
Januaury, 2021 | 1,55,480.00 | 0.00 | 0.00 | 3,90,913.00 | 0.00 |
February, 2021 | 1,55,761.00 | 0.00 | 0.00 | 2,920.00 | 0.00 |
March, 2021 | 1,55,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,61,750.00 | 0.00 | 0.00 | 18,25,913.00 | 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 |