eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-Sangem,Village Panchayat & Equivalent:-Gollapally |
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Opening Balance | 2,70,609.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,21,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,14,513.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
June, 2020 | 1,00,913.00 | 0.00 | 0.00 | 3,91,542.00 | 0.00 |
July, 2020 | 95,398.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
August, 2020 | 35,772.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
September, 2020 | 1,97,774.00 | 0.00 | 0.00 | 3,66,761.00 | 0.00 |
October, 2020 | 1,46,918.00 | 0.00 | 0.00 | 1,02,465.00 | 0.00 |
November, 2020 | 91,332.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
December, 2020 | 1,21,884.00 | 0.00 | 0.00 | 42,115.00 | 0.00 |
Januaury, 2021 | 90,454.00 | 0.00 | 0.00 | 1,32,404.00 | 0.00 |
February, 2021 | 90,829.00 | 0.00 | 0.00 | 2,04,222.00 | 0.00 |
March, 2021 | 90,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,97,634.00 | 0.00 | 0.00 | 13,54,509.00 | 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 |