eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-WARANGAL RURAL,Block Panchayat & Equivalent:-SHAYAMPET,Village Panchayat & Equivalent:-SOORAMPET
Opening Balance 2,77,754.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 66,010.00 0.00 0.00 0.00 0.00
May, 2020 81,010.00 0.00 0.00 0.00 0.00
June, 2020 66,010.00 0.00 0.00 1,96,403.00 0.00
July, 2020 59,413.00 0.00 0.00 1,96,170.00 0.00
August, 2020 0.00 0.00 0.00 88,416.00 0.00
September, 2020 1,39,379.00 0.00 0.00 70,146.00 0.00
October, 2020 95,874.00 0.00 0.00 67,232.00 0.00
November, 2020 59,449.00 0.00 0.00 1,11,722.00 0.00
December, 2020 90,111.00 0.00 0.00 9,045.00 0.00
Januaury, 2021 59,438.00 0.00 0.00 1,07,514.00 0.00
February, 2021 59,545.00 0.00 0.00 64,064.00 0.00
March, 2021 66,189.00 0.00 0.00 0.00 0.00
Total 8,42,428.00 0.00 0.00 9,10,712.00 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