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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 |
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| Opening Balance | 12,84,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,35,403.00 | 0.00 | 0.00 | 2,56,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 88,536.00 | 0.00 |
| June, 2020 | 2,40,000.00 | 0.00 | 0.00 | 76,990.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,319.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 83,528.00 | 0.00 |
| September, 2020 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,56,957.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2020 | 4,56,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,38,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,59,261.00 | 0.00 | 0.00 | 5,19,327.00 | 0.00 |
| February, 2021 | 15,94,191.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2021 | 4,92,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,13,932.00 | 0.00 | 0.00 | 15,06,900.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |