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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:-DUGGONDI,Village Panchayat & Equivalent:-BABBURONIPALLY |
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| Opening Balance | 2,17,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,418.00 | 0.00 | 0.00 | 65,751.00 | 0.00 |
| May, 2020 | 97,418.00 | 0.00 | 0.00 | 1,23,355.00 | 0.00 |
| June, 2020 | 87,174.00 | 0.00 | 0.00 | 1,74,606.00 | 0.00 |
| July, 2020 | 75,315.00 | 0.00 | 0.00 | 34,005.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,212.00 | 0.00 |
| September, 2020 | 29,586.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| October, 2020 | 2,85,462.00 | 0.00 | 0.00 | 1,83,831.00 | 0.00 |
| November, 2020 | 74,238.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
| December, 2020 | 1,04,189.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| Januaury, 2021 | 74,219.00 | 0.00 | 0.00 | 76,701.00 | 0.00 |
| February, 2021 | 75,053.00 | 0.00 | 0.00 | 1,49,517.00 | 0.00 |
| March, 2021 | 75,204.00 | 0.00 | 0.00 | 61,481.00 | 0.00 |
| Total | 10,60,276.00 | 0.00 | 0.00 | 11,33,559.00 | 0.00 |
| Back | |||||
| 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 |