eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-DUGGONDI,Village Panchayat & Equivalent:-CHAPALA BANDA |
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Opening Balance | 9,06,929.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,79,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 20,000.00 | 0.00 | 0.00 | 90,198.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,82,666.00 | 0.00 |
July, 2020 | 1,61,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
September, 2020 | 7,60,280.00 | 0.00 | 0.00 | 4,51,100.00 | 0.00 |
October, 2020 | 3,04,263.00 | 0.00 | 0.00 | 1,47,909.00 | 0.00 |
November, 2020 | 1,61,401.00 | 0.00 | 0.00 | 1,61,531.00 | 0.00 |
December, 2020 | 1,97,894.00 | 0.00 | 0.00 | 3,09,021.00 | 0.00 |
Januaury, 2021 | 3,76,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,61,651.00 | 0.00 | 0.00 | 91,315.00 | 0.00 |
March, 2021 | 1,61,071.00 | 0.00 | 0.00 | 8,01,113.00 | 0.00 |
Total | 24,83,155.00 | 0.00 | 0.00 | 25,93,953.00 | 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 |