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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-SHAYAMPET,Village Panchayat & Equivalent:-JOGAMPALLI |
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| Opening Balance | 2,98,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,20,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,76,890.00 | 0.00 | 0.00 | 3,69,910.00 | 0.00 |
| July, 2020 | 96,065.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2020 | 24,980.00 | 0.00 | 0.00 | 1,29,824.00 | 0.00 |
| September, 2020 | 3,42,164.00 | 0.00 | 0.00 | 50,993.00 | 0.00 |
| October, 2020 | 1,59,932.00 | 0.00 | 0.00 | 1,30,773.00 | 0.00 |
| November, 2020 | 97,632.00 | 0.00 | 0.00 | 1,62,948.00 | 0.00 |
| December, 2020 | 1,26,924.00 | 0.00 | 0.00 | 1,07,195.00 | 0.00 |
| Januaury, 2021 | 1,01,653.00 | 0.00 | 0.00 | 10,276.00 | 0.00 |
| February, 2021 | 97,167.00 | 0.00 | 0.00 | 1,02,362.00 | 0.00 |
| March, 2021 | 1,07,017.00 | 0.00 | 0.00 | 2,70,507.00 | 0.00 |
| Total | 14,53,057.00 | 0.00 | 0.00 | 14,44,788.00 | 0.00 |
| Back | |||||
| 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 |