eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-Sangem,Village Panchayat & Equivalent:-SANGEM |
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Opening Balance | 17,15,705.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,86,392.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
May, 2020 | 5,48,558.00 | 0.00 | 0.00 | 3,54,008.00 | 0.00 |
June, 2020 | 5,30,927.00 | 0.00 | 0.00 | 7,63,662.00 | 0.00 |
July, 2020 | 4,65,678.00 | 0.00 | 0.00 | 2,05,885.00 | 0.00 |
August, 2020 | 30,052.00 | 0.00 | 0.00 | 2,29,746.00 | 0.00 |
September, 2020 | 10,90,588.00 | 0.00 | 0.00 | 23,84,000.00 | 0.00 |
October, 2020 | 6,05,818.00 | 0.00 | 0.00 | 1,87,704.00 | 0.00 |
November, 2020 | 3,18,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,85,813.00 | 0.00 | 0.00 | 7,12,352.00 | 0.00 |
Januaury, 2021 | 4,39,620.00 | 0.00 | 0.00 | 5,31,102.00 | 0.00 |
February, 2021 | 4,34,893.00 | 0.00 | 0.00 | 43,420.00 | 0.00 |
March, 2021 | 5,20,137.00 | 0.00 | 0.00 | 5,32,503.00 | 0.00 |
Total | 59,56,542.00 | 0.00 | 0.00 | 60,28,382.00 | 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 |