eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-Sangem,Village Panchayat & Equivalent:-PALLARUGUDEM |
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Opening Balance | 15,17,071.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,83,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,90,404.00 | 0.00 | 0.00 | 4,39,927.00 | 0.00 |
June, 2020 | 2,70,930.00 | 0.00 | 0.00 | 1,10,050.00 | 0.00 |
July, 2020 | 2,50,012.00 | 0.00 | 0.00 | 2,41,769.00 | 0.00 |
August, 2020 | 8,867.00 | 0.00 | 0.00 | 6,65,849.00 | 0.00 |
September, 2020 | 5,38,145.00 | 0.00 | 0.00 | 10,12,227.00 | 0.00 |
October, 2020 | 5,81,362.00 | 0.00 | 0.00 | 2,16,428.00 | 0.00 |
November, 2020 | 2,71,754.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
December, 2020 | 3,04,783.00 | 0.00 | 0.00 | 1,85,302.00 | 0.00 |
Januaury, 2021 | 2,71,827.00 | 0.00 | 0.00 | 4,45,748.00 | 0.00 |
February, 2021 | 2,93,853.00 | 0.00 | 0.00 | 52,291.00 | 0.00 |
March, 2021 | 2,72,254.00 | 0.00 | 0.00 | 1,44,725.00 | 0.00 |
Total | 36,37,768.00 | 0.00 | 0.00 | 35,93,816.00 | 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 |