eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-DUGGONDI,Village Panchayat & Equivalent:-LAXMIPUR |
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Opening Balance | 13,41,058.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,87,265.00 | 0.00 | 0.00 | 3,89,069.00 | 0.00 |
May, 2020 | 3,02,265.00 | 0.00 | 0.00 | 74,108.00 | 0.00 |
June, 2020 | 2,95,476.00 | 0.00 | 0.00 | 1,53,466.00 | 0.00 |
July, 2020 | 2,84,320.00 | 0.00 | 0.00 | 1,19,725.00 | 0.00 |
August, 2020 | 3,727.00 | 0.00 | 0.00 | 89,035.00 | 0.00 |
September, 2020 | 7,30,016.00 | 0.00 | 0.00 | 5,49,803.00 | 0.00 |
October, 2020 | 3,89,249.00 | 0.00 | 0.00 | 2,11,437.00 | 0.00 |
November, 2020 | 3,03,118.00 | 0.00 | 0.00 | 73,142.00 | 0.00 |
December, 2020 | 2,58,662.00 | 0.00 | 0.00 | 1,48,279.00 | 0.00 |
Januaury, 2021 | 2,58,738.00 | 0.00 | 0.00 | 17,56,573.00 | 0.00 |
February, 2021 | 2,59,205.00 | 0.00 | 0.00 | 35,848.00 | 0.00 |
March, 2021 | 2,64,525.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
Total | 36,36,566.00 | 0.00 | 0.00 | 36,34,485.00 | 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 |