eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-Sangem,Village Panchayat & Equivalent:-Somla thanda |
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Opening Balance | 1,58,464.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,05,658.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
May, 2020 | 1,19,738.00 | 0.00 | 0.00 | 2,26,607.00 | 0.00 |
June, 2020 | 1,04,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 94,269.00 | 0.00 | 0.00 | 86,295.00 | 0.00 |
August, 2020 | 1,201.00 | 0.00 | 0.00 | 80,814.00 | 0.00 |
September, 2020 | 2,65,047.00 | 0.00 | 0.00 | 70,780.00 | 0.00 |
October, 2020 | 1,09,199.00 | 0.00 | 0.00 | 1,64,842.00 | 0.00 |
November, 2020 | 94,118.00 | 0.00 | 0.00 | 1,88,861.00 | 0.00 |
December, 2020 | 1,24,035.00 | 0.00 | 0.00 | 93,214.00 | 0.00 |
Januaury, 2021 | 94,603.00 | 0.00 | 0.00 | 1,27,968.00 | 0.00 |
February, 2021 | 94,156.00 | 0.00 | 0.00 | 19,655.00 | 0.00 |
March, 2021 | 93,823.00 | 0.00 | 0.00 | 58,195.00 | 0.00 |
Total | 13,00,585.00 | 0.00 | 0.00 | 12,18,231.00 | 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 |