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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-Sangem,Village Panchayat & Equivalent:-Mummidivaram |
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| Opening Balance | 2,12,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 58,201.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| June, 2020 | 43,904.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| July, 2020 | 38,613.00 | 0.00 | 0.00 | 1,07,584.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 74,625.00 | 0.00 |
| September, 2020 | 1,20,838.00 | 0.00 | 0.00 | 48,898.00 | 0.00 |
| October, 2020 | 70,284.00 | 0.00 | 0.00 | 64,502.00 | 0.00 |
| November, 2020 | 38,746.00 | 0.00 | 0.00 | 50,550.00 | 0.00 |
| December, 2020 | 68,823.00 | 0.00 | 0.00 | 11,839.00 | 0.00 |
| Januaury, 2021 | 38,885.00 | 0.00 | 0.00 | 99,787.00 | 0.00 |
| February, 2021 | 40,354.00 | 0.00 | 0.00 | 22,184.00 | 0.00 |
| March, 2021 | 38,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,18,307.00 | 0.00 | 0.00 | 6,68,569.00 | 0.00 |
| Back | |||||
| 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 |