eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-SHAYAMPET,Village Panchayat & Equivalent:-Sadanipally |
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Opening Balance | 6,11,817.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,12,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,27,508.00 | 0.00 | 0.00 | 2,62,511.00 | 0.00 |
June, 2020 | 1,19,158.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
July, 2020 | 1,07,150.00 | 0.00 | 0.00 | 35,934.00 | 0.00 |
August, 2020 | 800.00 | 0.00 | 0.00 | 1,85,300.00 | 0.00 |
September, 2020 | 2,29,116.00 | 0.00 | 0.00 | 1,55,117.00 | 0.00 |
October, 2020 | 1,49,527.00 | 0.00 | 0.00 | 85,184.00 | 0.00 |
November, 2020 | 1,05,361.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
December, 2020 | 1,32,944.00 | 0.00 | 0.00 | 5,771.00 | 0.00 |
Januaury, 2021 | 5,41,793.00 | 0.00 | 0.00 | 8,60,779.00 | 0.00 |
February, 2021 | 1,53,238.00 | 0.00 | 0.00 | 6,792.00 | 0.00 |
March, 2021 | 1,17,000.00 | 0.00 | 0.00 | 1,24,100.00 | 0.00 |
Total | 18,96,103.00 | 0.00 | 0.00 | 17,91,488.00 | 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 |