eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-Sangem,Village Panchayat & Equivalent:-VRN thanda |
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Opening Balance | 2,16,842.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,67,898.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
May, 2020 | 1,82,317.00 | 0.00 | 0.00 | 2,52,055.00 | 0.00 |
June, 2020 | 1,68,024.00 | 0.00 | 0.00 | 1,62,252.00 | 0.00 |
July, 2020 | 1,51,387.00 | 0.00 | 0.00 | 2,74,425.00 | 0.00 |
August, 2020 | 22,162.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
September, 2020 | 3,36,115.00 | 0.00 | 0.00 | 1,92,017.00 | 0.00 |
October, 2020 | 2,43,992.00 | 0.00 | 0.00 | 1,33,185.00 | 0.00 |
November, 2020 | 1,50,577.00 | 0.00 | 0.00 | 3,460.00 | 0.00 |
December, 2020 | 1,79,845.00 | 0.00 | 0.00 | 83,550.00 | 0.00 |
Januaury, 2021 | 1,50,068.00 | 0.00 | 0.00 | 3,17,160.00 | 0.00 |
February, 2021 | 1,57,434.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
March, 2021 | 1,51,907.00 | 0.00 | 0.00 | 64,175.00 | 0.00 |
Total | 20,61,726.00 | 0.00 | 0.00 | 15,79,079.00 | 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 |