eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-Sangem,Village Panchayat & Equivalent:-Pochamma Thanda |
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Opening Balance | 5,42,450.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,19,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,67,103.00 | 0.00 | 0.00 | 5,84,825.00 | 0.00 |
June, 2020 | 1,19,426.00 | 0.00 | 0.00 | 2,14,677.00 | 0.00 |
July, 2020 | 1,07,490.00 | 0.00 | 0.00 | 1,19,040.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,530.00 | 0.00 |
September, 2020 | 2,31,166.00 | 0.00 | 0.00 | 93,633.00 | 0.00 |
October, 2020 | 2,21,015.00 | 0.00 | 0.00 | 84,697.00 | 0.00 |
November, 2020 | 1,07,318.00 | 0.00 | 0.00 | 1,55,550.00 | 0.00 |
December, 2020 | 2,11,751.00 | 0.00 | 0.00 | 72,511.00 | 0.00 |
Januaury, 2021 | 1,07,268.00 | 0.00 | 0.00 | 2,25,357.00 | 0.00 |
February, 2021 | 1,11,062.00 | 0.00 | 0.00 | 1,63,357.00 | 0.00 |
March, 2021 | 1,06,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,10,007.00 | 0.00 | 0.00 | 18,24,177.00 | 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 |