eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-Sangem,Village Panchayat & Equivalent:-Pedda Thanda |
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Opening Balance | 2,65,420.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,08,143.00 | 0.00 | 0.00 | 1,20,440.00 | 0.00 |
May, 2020 | 1,23,143.00 | 0.00 | 0.00 | 1,89,049.00 | 0.00 |
June, 2020 | 1,10,097.00 | 0.00 | 0.00 | 1,53,016.00 | 0.00 |
July, 2020 | 1,30,596.00 | 0.00 | 0.00 | 34,146.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,15,497.00 | 0.00 |
September, 2020 | 2,16,222.00 | 0.00 | 0.00 | 52,036.00 | 0.00 |
October, 2020 | 1,91,982.00 | 0.00 | 0.00 | 2,69,818.00 | 0.00 |
November, 2020 | 99,825.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
December, 2020 | 1,27,093.00 | 0.00 | 0.00 | 1,90,140.00 | 0.00 |
Januaury, 2021 | 97,044.00 | 0.00 | 0.00 | 1,61,025.00 | 0.00 |
February, 2021 | 97,219.00 | 0.00 | 0.00 | 34,138.00 | 0.00 |
March, 2021 | 97,874.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
Total | 13,99,238.00 | 0.00 | 0.00 | 14,15,005.00 | 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 |