eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-DUGGONDI,Village Panchayat & Equivalent:-DUGGONDI |
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Opening Balance | 11,36,248.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,09,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,14,791.00 | 0.00 | 0.00 | 2,60,220.00 | 0.00 |
June, 2020 | 3,12,364.00 | 0.00 | 0.00 | 5,72,912.00 | 0.00 |
July, 2020 | 2,78,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
September, 2020 | 6,68,777.00 | 0.00 | 0.00 | 7,86,660.00 | 0.00 |
October, 2020 | 4,04,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,76,843.00 | 0.00 | 0.00 | 3,17,576.00 | 0.00 |
December, 2020 | 33,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,29,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,76,654.00 | 0.00 | 0.00 | 8,78,188.00 | 0.00 |
March, 2021 | 5,53,481.00 | 0.00 | 0.00 | 81,118.00 | 0.00 |
Total | 37,58,667.00 | 0.00 | 0.00 | 29,46,374.00 | 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 |