eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-Sangem,Village Panchayat & Equivalent:-VENKATAPUR HAVELI |
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Opening Balance | 7,79,569.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,96,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,10,733.00 | 0.00 | 0.00 | 5,54,321.00 | 0.00 |
June, 2020 | 1,94,443.00 | 0.00 | 0.00 | 1,23,251.00 | 0.00 |
July, 2020 | 1,77,154.00 | 0.00 | 0.00 | 2,67,087.00 | 0.00 |
August, 2020 | 5,928.00 | 0.00 | 0.00 | 1,53,836.00 | 0.00 |
September, 2020 | 4,22,905.00 | 0.00 | 0.00 | 2,56,892.00 | 0.00 |
October, 2020 | 3,04,223.00 | 0.00 | 0.00 | 2,96,340.00 | 0.00 |
November, 2020 | 1,73,937.00 | 0.00 | 0.00 | 52,812.00 | 0.00 |
December, 2020 | 2,04,456.00 | 0.00 | 0.00 | 3,68,403.00 | 0.00 |
Januaury, 2021 | 1,74,734.00 | 0.00 | 0.00 | 91,508.00 | 0.00 |
February, 2021 | 1,87,444.00 | 0.00 | 0.00 | 49,003.00 | 0.00 |
March, 2021 | 1,76,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,28,976.00 | 0.00 | 0.00 | 22,13,453.00 | 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 |