eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-DUGGONDI,Village Panchayat & Equivalent:-ADVI RANGAPOOR |
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Opening Balance | 4,28,783.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 15,000.00 | 0.00 | 0.00 | 1,75,380.00 | 0.00 |
June, 2020 | 1,23,500.00 | 0.00 | 0.00 | 54,185.00 | 0.00 |
July, 2020 | 1,11,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 49,314.00 | 0.00 |
September, 2020 | 5,10,467.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
October, 2020 | 91,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,18,311.00 | 0.00 | 0.00 | 3,20,250.00 | 0.00 |
December, 2020 | 1,42,930.00 | 0.00 | 0.00 | 1,09,295.00 | 0.00 |
Januaury, 2021 | 2,43,442.00 | 0.00 | 0.00 | 2,75,639.00 | 0.00 |
February, 2021 | 1,14,052.00 | 0.00 | 0.00 | 90,862.00 | 0.00 |
March, 2021 | 1,30,452.00 | 0.00 | 0.00 | 5,11,871.00 | 0.00 |
Total | 16,02,314.00 | 0.00 | 0.00 | 16,19,996.00 | 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 |