eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-Sangem,Village Panchayat & Equivalent:-Balunayak thanda |
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Opening Balance | 1,27,946.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,26,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,32,511.00 | 0.00 | 0.00 | 2,01,100.00 | 0.00 |
June, 2020 | 1,17,511.00 | 0.00 | 0.00 | 1,55,209.00 | 0.00 |
July, 2020 | 1,05,766.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
August, 2020 | 3,300.00 | 0.00 | 0.00 | 45,456.00 | 0.00 |
September, 2020 | 2,45,260.00 | 0.00 | 0.00 | 13,053.00 | 0.00 |
October, 2020 | 1,68,571.00 | 0.00 | 0.00 | 1,54,515.00 | 0.00 |
November, 2020 | 1,05,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,36,723.00 | 0.00 | 0.00 | 3,07,088.00 | 0.00 |
Januaury, 2021 | 1,06,089.00 | 0.00 | 0.00 | 2,967.00 | 0.00 |
February, 2021 | 1,06,140.00 | 0.00 | 0.00 | 24,824.00 | 0.00 |
March, 2021 | 1,05,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,59,544.00 | 0.00 | 0.00 | 9,29,212.00 | 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 |