eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-Sangem,Village Panchayat & Equivalent:-RAMCHANDRAPURAM |
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Opening Balance | 9,66,439.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,19,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,12,720.00 | 0.00 | 0.00 | 1,34,745.00 | 0.00 |
June, 2020 | 3,06,568.00 | 0.00 | 0.00 | 75,446.00 | 0.00 |
July, 2020 | 2,79,449.00 | 0.00 | 0.00 | 1,95,782.00 | 0.00 |
August, 2020 | 2,207.00 | 0.00 | 0.00 | 72,050.00 | 0.00 |
September, 2020 | 7,28,321.00 | 0.00 | 0.00 | 3,89,553.00 | 0.00 |
October, 2020 | 4,80,449.00 | 0.00 | 0.00 | 14,711.00 | 0.00 |
November, 2020 | 2,71,738.00 | 0.00 | 0.00 | 3,12,280.00 | 0.00 |
December, 2020 | 2,99,743.00 | 0.00 | 0.00 | 31,154.00 | 0.00 |
Januaury, 2021 | 2,72,642.00 | 0.00 | 0.00 | 1,46,472.00 | 0.00 |
February, 2021 | 2,69,630.00 | 0.00 | 0.00 | 2,67,126.00 | 0.00 |
March, 2021 | 2,70,431.00 | 0.00 | 0.00 | 64,430.00 | 0.00 |
Total | 38,13,169.00 | 0.00 | 0.00 | 17,03,749.00 | 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 |