eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-Sangem,Village Panchayat & Equivalent:-VANJARAPALLI |
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Opening Balance | 2,11,531.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 94,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,04,204.00 | 0.00 | 0.00 | 3,70,212.00 | 0.00 |
June, 2020 | 90,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 80,109.00 | 0.00 | 0.00 | 1,02,867.00 | 0.00 |
August, 2020 | 200.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
September, 2020 | 1,82,671.00 | 0.00 | 0.00 | 42,603.00 | 0.00 |
October, 2020 | 1,08,745.00 | 0.00 | 0.00 | 1,65,184.00 | 0.00 |
November, 2020 | 93,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,11,020.00 | 0.00 | 0.00 | 1,52,292.00 | 0.00 |
Januaury, 2021 | 80,012.00 | 0.00 | 0.00 | 62,105.00 | 0.00 |
February, 2021 | 80,157.00 | 0.00 | 0.00 | 1,33,555.00 | 0.00 |
March, 2021 | 79,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,05,850.00 | 0.00 | 0.00 | 10,96,818.00 | 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 |