eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-Sangem,Village Panchayat & Equivalent:-THIMMAPUR |
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Opening Balance | 4,21,189.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,43,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,58,883.00 | 0.00 | 0.00 | 15,283.00 | 0.00 |
June, 2020 | 1,46,289.00 | 0.00 | 0.00 | 2,15,368.00 | 0.00 |
July, 2020 | 1,29,502.00 | 0.00 | 0.00 | 1,74,724.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,25,836.00 | 0.00 |
September, 2020 | 2,96,933.00 | 0.00 | 0.00 | 3,94,640.00 | 0.00 |
October, 2020 | 1,62,105.00 | 0.00 | 0.00 | 11,519.00 | 0.00 |
November, 2020 | 1,31,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,69,380.00 | 0.00 | 0.00 | 1,82,396.00 | 0.00 |
Januaury, 2021 | 1,35,246.00 | 0.00 | 0.00 | 4,38,777.00 | 0.00 |
February, 2021 | 1,45,139.00 | 0.00 | 0.00 | 12,114.00 | 0.00 |
March, 2021 | 1,51,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,70,317.00 | 0.00 | 0.00 | 16,70,657.00 | 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 |