eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-DUGGONDI,Village Panchayat & Equivalent:-GOLLAPALLY |
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Opening Balance | 3,79,573.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,06,465.00 | 0.00 | 0.00 | 1,63,925.00 | 0.00 |
May, 2020 | 1,16,004.00 | 0.00 | 0.00 | 1,41,644.00 | 0.00 |
June, 2020 | 1,02,234.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
July, 2020 | 91,109.00 | 0.00 | 0.00 | 15,326.00 | 0.00 |
August, 2020 | 1,796.00 | 0.00 | 0.00 | 13,979.00 | 0.00 |
September, 2020 | 2,87,666.00 | 0.00 | 0.00 | 3,12,344.00 | 0.00 |
October, 2020 | 1,51,016.00 | 0.00 | 0.00 | 68,719.00 | 0.00 |
November, 2020 | 1,02,171.00 | 0.00 | 0.00 | 63,990.00 | 0.00 |
December, 2020 | 1,25,137.00 | 0.00 | 0.00 | 1,81,862.00 | 0.00 |
Januaury, 2021 | 1,06,801.00 | 0.00 | 0.00 | 1,82,069.00 | 0.00 |
February, 2021 | 93,211.00 | 0.00 | 0.00 | 76,180.00 | 0.00 |
March, 2021 | 96,942.00 | 0.00 | 0.00 | 66,971.00 | 0.00 |
Total | 13,80,552.00 | 0.00 | 0.00 | 13,38,259.00 | 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 |