eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-DUGGONDI,Village Panchayat & Equivalent:-KESHWAPUR |
|||||
Opening Balance | 3,86,600.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 70,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 85,101.00 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
June, 2020 | 70,101.00 | 0.00 | 0.00 | 31,706.00 | 0.00 |
July, 2020 | 63,094.00 | 0.00 | 0.00 | 2,62,221.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,02,898.00 | 0.00 | 0.00 | 2,04,045.00 | 0.00 |
October, 2020 | 29,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 63,133.00 | 0.00 | 0.00 | 38,989.00 | 0.00 |
December, 2020 | 93,092.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
Januaury, 2021 | 64,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,89,336.00 | 0.00 | 0.00 | 9,423.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
Total | 9,30,601.00 | 0.00 | 0.00 | 8,47,984.00 | 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 |